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A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 130,06 | 12.1. |   | 1,51 | 12,42 | 26,43 | 17,70 |  | A1435V | PICTET - SECURITY - HI CHF | CHF | 332,74 | 12.1. | | 2,38 | 3,84 | 26,43 | -1,69 | | A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,75 | 12.1. |  | 0,34 | 9,03 | 26,42 | 21,16 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,46 | 12.1. | | 0,21 | 9,90 | 26,42 | 14,43 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 278,03 | 12.1. | | 5,44 | 18,94 | 26,42 | -4,55 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,45 | 12.1. |  | 0,70 | 6,80 | 26,42 | 16,63 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 132,83 | 9.1. | | 0,62 | 9,24 | 26,42 | 12,98 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,79 | 12.1. | | 0,21 | 9,90 | 26,42 | 14,41 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 133,66 | 12.1. | | 1,02 | 4,34 | 26,41 | 18,70 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,71 | 12.1. | | 1,18 | 14,91 | 26,41 | 36,39 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 142,36 | 12.1. | | 0,32 | 5,48 | 26,41 | 17,99 | | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,39 | 9.1. | | 0,47 | 9,85 | 26,41 | 10,89 | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 133,46 | 9.1. | | 1,99 | 11,79 | 26,41 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,64 | 12.1. | | 4,12 | 1,20 | 26,40 | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,97 | 9.1. | | 2,57 | 10,63 | 26,40 | 12,29 | | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 710,42 | 12.1. | | 1,50 | 12,03 | 26,40 | 25,43 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,42 | 9.1. | | 1,78 | 10,30 | 26,39 | 15,51 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 118,81 | 12.1. | | 1,02 | 4,34 | 26,39 | 18,68 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,38 | 12.1. | | -2,09 | -2,56 | 26,39 | 31,88 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 20,93 | 12.1. | | 4,44 | 20,15 | 26,39 | 62,00 | |
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