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A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 159,78 | 14.1. |   | 2,00 | 3,84 | 34,53 | 12,86 |  | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,46 | 14.1. |  | 5,32 | 37,87 | 45,39 | 12,86 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,11 | 14.1. | | 0,23 | 7,64 | 14,60 | 12,86 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 282,34 | 13.1. | | 0,73 | 6,75 | 22,94 | 12,86 | | 694216 | PICTET - FAMILY - P EUR | EUR | 162,44 | 14.1. | | 2,01 | 3,84 | 34,50 | 12,86 | | A2PNU1 | LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | EUR | 1,480,90 | 14.1. | | 0,46 | 6,26 | 20,12 | 12,86 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,86 | 15.1. | | 2,17 | 13,14 | 21,21 | 12,86 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 124,55 | 14.1. | | 0,70 | 21,96 | 32,25 | 12,86 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,54 | 14.1. |  | 0,23 | 4,84 | 13,53 | 12,86 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,80 | 14.1. | | 1,00 | -5,75 | -1,16 | 12,86 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 14.1. | | 5,80 | 41,88 | 52,13 | 12,85 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 229,15 | 15.1. | | 0,47 | 10,58 | 16,24 | 12,85 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,248,40 | 13.1. | | 0,46 | 5,36 | 21,07 | 12,85 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,13 | 14.1. | | 5,97 | 50,37 | 53,93 | 12,85 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,848,31 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,54 | 14.1. | | -0,05 | 10,75 | 15,44 | 12,84 | | 74517 | MASTER S BEST-INVEST B | EUR | 157,88 | 15.1. | | 1,92 | 7,91 | 22,18 | 12,84 | | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 125,33 | 14.1. | | 0,96 | 3,42 | 15,20 | 12,84 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 14.1. | | 0,30 | 6,31 | 16,85 | 12,84 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 622,55 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | |
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