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A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 145,46 | 12.1. |   | 3,99 | 24,79 | 23,19 | 13,25 |  | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 134,78 | 13.1. | | 0,46 | 6,39 | 25,34 | 13,25 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,65 | 13.1. |  | 0,40 | 7,84 | 21,87 | 13,25 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,89 | 13.1. |  | 3,73 | 11,71 | 24,77 | 13,25 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,59 | 13.1. | | 0,40 | 5,94 | 22,70 | 13,25 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,58 | 13.1. | | 0,40 | 5,94 | 22,70 | 13,25 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 90,18 | 13.1. | | 4,22 | 39,97 | 43,40 | 13,25 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 145,84 | 13.1. | | 4,22 | 39,97 | 43,38 | 13,24 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,679,62 | 13.1. | | 1,01 | 4,65 | 14,47 | 13,24 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,215,34 | 13.1. | | 1,31 | 7,91 | 20,62 | 13,24 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,06 | 13.1. | | 0,84 | 13,89 | 26,82 | 13,24 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 165,72 | 12.1. | | 0,49 | 5,31 | 19,46 | 13,24 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,55 | 13.1. | | 0,51 | 6,06 | 20,15 | 13,23 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 132,38 | 13.1. | | 5,27 | -9,42 | 17,62 | 13,23 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 182,96 | 12.1. | | 4,00 | 40,09 | 49,92 | 13,23 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,23 | 13.1. | | 0,62 | 6,47 | 21,54 | 13,23 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,43 | 13.1. | | 0,42 | 6,76 | 20,17 | 13,23 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,90 | 13.1. | | 0,50 | 6,08 | 20,17 | 13,23 | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,59 | 13.1. | | 0,23 | 7,17 | 20,74 | 13,23 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,972,94 | 13.1. | | 1,01 | 4,65 | 14,46 | 13,22 | |
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