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A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 150,70 | 5.3. |   | -2,50 | -8,58 | 5,70 | 14,09 |  | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 209,76 | 5.3. | | -2,70 | 6,82 | 38,38 | 14,09 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,55 | 5.3. | | 0,58 | 14,25 | 26,84 | 14,09 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 57,92 | 5.3. |  | 4,00 | -1,43 | 2,79 | 14,08 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,72 | 5.3. | | 1,78 | 10,78 | 34,45 | 14,08 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,60 | 5.3. | | 0,41 | 3,33 | 16,01 | 14,08 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,021,48 | 5.3. | | 0,62 | 4,80 | 23,09 | 14,08 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,29 | 5.3. | | 1,52 | 13,68 | 37,83 | 14,07 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,54 | 5.3. | | 0,71 | 6,66 | 26,18 | 14,07 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,38 | 6.3. | | 15,05 | 45,75 | 38,22 | 14,07 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 140,31 | 5.3. | | -2,13 | 3,97 | 13,67 | 14,06 | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 193,63 | 4.3. | | 0,96 | 5,01 | 26,30 | 14,06 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,21 | 5.3. | | 0,71 | 6,66 | 26,18 | 14,06 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,80 | 5.3. | | 1,23 | 5,39 | 17,54 | 14,06 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,69 | 6.3. | | 3,33 | 8,51 | 23,00 | 14,06 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 115,96 | 5.3. | | 1,16 | 8,43 | 29,00 | 14,06 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,57 | 5.3. | | 0,34 | 4,79 | 16,63 | 14,05 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 115,31 | 5.3. | | 2,14 | 7,05 | 16,99 | 14,05 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,92 | 5.3. | | 0,34 | 4,79 | 16,62 | 14,05 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,96 | 5.3. | | 0,86 | 2,35 | 10,81 | 14,05 | |
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