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A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,76 | 15.1. |   | 0,32 | 9,49 | 24,91 | 5,92 |  | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,81 | 14.1. |  | 0,29 | 8,73 | 24,90 | 18,31 | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,56 | 15.1. | | 1,24 | 6,17 | 24,90 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,34 | 15.1. | | 6,10 | 49,76 | 24,90 | 1,06 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,38 | 14.1. |  | 0,39 | 10,18 | 24,90 | 24,66 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,91 | 13.1. | | 3,96 | 15,60 | 24,89 | 9,80 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 146,50 | 14.1. | | 0,99 | 24,66 | 24,89 | 26,53 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,30 | 15.1. | | 4,33 | 34,22 | 24,89 | -5,31 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 424,71 | 15.1. | | 4,77 | 3,47 | 24,89 | 68,86 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,69 | 14.1. | | 2,36 | 10,64 | 24,89 | 31,88 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,88 | 14.1. | | 2,58 | 10,18 | 24,89 | 14,49 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,82 | 15.1. | | 0,34 | 8,61 | 24,88 | 12,32 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,87 | 15.1. | | 0,85 | 20,53 | 24,88 | 10,77 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,64 | 14.1. | | 1,72 | 15,70 | 24,88 | 11,95 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 14.1. | | 0,53 | 8,17 | 24,88 | 18,26 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,57 | 14.1. | | 0,64 | 6,93 | 24,88 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,79 | 13.1. | | 1,10 | 11,10 | 24,87 | 15,17 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 370,16 | 14.1. | | 2,96 | 14,20 | 24,87 | 44,14 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,71 | 14.1. | | 0,51 | 8,09 | 24,87 | 16,39 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,41 | 15.1. | | 4,25 | 14,28 | 24,87 | - | |
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