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A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,65 | 14.1. |   | 0,17 | 4,24 | 15,24 | 12,55 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,89 | 15.1. |  | 0,37 | 6,32 | 17,01 | 12,55 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,36 | 14.1. |  | 0,37 | 7,02 | 20,08 | 12,55 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 169,77 | 14.1. | | 0,21 | 1,85 | 7,52 | 12,55 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,77 | 14.1. | | 2,91 | 9,39 | 15,89 | 12,55 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,64 | 14.1. | | 2,41 | 16,36 | 29,37 | 12,55 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,78 | 15.1. | | 0,23 | 5,66 | 18,99 | 12,55 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,335,62 | 14.1. | | 3,13 | -6,99 | 12,09 | 12,54 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,45 | 14.1. | | 0,09 | 3,56 | 14,27 | 12,54 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,34 | 14.1. | | 2,40 | 16,35 | 29,35 | 12,54 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,44 | 13.1. | | 0,58 | 17,71 | 60,87 | 12,54 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,44 | 13.1. | | 0,58 | 17,71 | 60,87 | 12,54 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 269,16 | 14.1. | | 0,19 | 6,60 | 18,95 | 12,53 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,232,04 | 14.1. | | 0,58 | 5,94 | 22,18 | 12,53 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,52 | 14.1. | | 2,20 | -7,55 | -0,74 | 12,53 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,22 | 14.1. | | 1,11 | -0,15 | 17,43 | 12,53 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,59 | 14.1. | | 2,84 | 19,32 | 31,81 | 12,52 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,54 | 14.1. | | 2,07 | 21,27 | 32,82 | 12,52 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,12 | 14.1. | | 0,89 | 13,57 | 26,61 | 12,52 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,60 | 14.1. | | 2,07 | 21,27 | 32,82 | 12,52 | |
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