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A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,08 | 13.1. |   | 0,38 | 8,96 | 25,63 | 12,90 |  | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,17 | 13.1. | | 0,37 | 8,96 | 25,64 | 12,90 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,30 | 13.1. | | 3,10 | 17,18 | 22,81 | 12,90 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,85 | 13.1. |  | 1,77 | 14,79 | 13,33 | 12,90 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,79 | 13.1. | | 0,34 | 6,14 | 19,40 | 12,90 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,31 | 13.1. | | 1,16 | 8,05 | 24,30 | 12,90 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 347,69 | 13.1. | | 2,62 | -3,11 | 7,10 | 12,90 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,32 | 13.1. | | 0,26 | 9,35 | 22,85 | 12,90 | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 242,41 | 13.1. | | 1,72 | 4,27 | 14,51 | 12,90 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,340,43 | 13.1. | | 3,50 | -6,79 | 12,71 | 12,90 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 282,09 | 12.1. | | 0,64 | 6,65 | 22,87 | 12,89 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,16 | 13.1. | | 0,18 | 3,43 | 12,21 | 12,89 | | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 164,29 | 13.1. | | 3,18 | 9,92 | 11,78 | 12,89 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,77 | 13.1. |  | 0,76 | 10,79 | 20,43 | 12,89 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 108,65 | 13.1. | | 0,39 | 6,30 | 18,57 | 12,89 | | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,32 | 13.1. | | 0,35 | 4,75 | 23,35 | 12,89 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,97 | 13.1. | | 1,14 | 8,05 | 24,29 | 12,89 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 45,69 | 12.1. | | 4,02 | 17,77 | 73,92 | 12,89 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,36 | 12.1. | | 2,40 | 11,19 | 17,31 | 12,88 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,53 | 13.1. | | 0,30 | 6,58 | 13,36 | 12,88 | |
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