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A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,34 | 13.1. |   | 0,54 | 6,45 | 16,72 | 13,10 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,52 | 13.1. | | 3,62 | 17,66 | 15,18 | 13,10 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,53 | 13.1. | | 0,40 | 5,96 | 22,78 | 13,10 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,38 | 14.1. |  | 0,17 | 4,31 | 12,85 | 13,10 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 127,82 | 13.1. |  | 0,41 | 5,75 | 22,07 | 13,10 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 188,05 | 13.1. | | 2,97 | -1,04 | 2,05 | 13,09 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,82 | 13.1. | | 3,17 | 17,49 | 32,70 | 13,09 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,21 | 13.1. | | 0,48 | 4,85 | 20,18 | 13,09 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,85 | 14.1. | | 3,86 | 16,69 | 28,12 | 13,09 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,53 | 14.1. | | 0,80 | 11,08 | 21,41 | 13,09 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,49 | 13.1. | | 0,46 | 6,88 | 18,82 | 13,09 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 126,10 | 13.1. | | 0,22 | 6,98 | 20,51 | 13,08 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,75 | 13.1. | | 0,41 | 5,99 | 19,96 | 13,08 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,36 | 13.1. | | 0,49 | 8,80 | 21,30 | 13,08 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,022,96 | 13.1. | | 1,48 | 6,65 | 12,44 | 13,08 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 170,15 | 13.1. | | 0,43 | 2,23 | 7,59 | 13,08 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 147,85 | 13.1. | | 5,28 | -9,43 | 17,55 | 13,08 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,51 | 14.1. | | 0,81 | 11,15 | 21,43 | 13,08 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 153,31 | 13.1. | | 0,48 | 6,22 | 20,10 | 13,08 | | A2P76U | UBAM - HYBRID BOND UHD EUR | EUR | 96,40 | 12.1. | | 0,50 | 10,58 | 26,22 | 13,08 | |
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