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A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,12 | 15.1. |   | 0,92 | 12,92 | 26,65 | 12,69 |  | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,48 | 15.1. |  | 0,34 | 5,53 | 21,41 | 12,69 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,50 | 15.1. | | 0,34 | 5,53 | 21,41 | 12,69 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,97 | 16.1. | | 0,13 | 3,50 | 12,37 | 12,69 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 15.1. |  | 0,11 | 6,19 | 16,43 | 12,69 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,75 | 16.1. | | 0,42 | 8,59 | 18,81 | 12,69 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,29 | 15.1. | | 0,34 | 3,68 | 14,80 | 12,68 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,91 | 15.1. | | 5,85 | 28,53 | 31,16 | 12,68 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 230,21 | 15.1. | | 7,58 | -13,06 | -1,54 | 12,68 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 15.1. | | 0,60 | 8,98 | 21,89 | 12,68 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,63 | 16.1. | | 0,73 | 3,68 | 22,03 | 12,67 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,20 | 15.1. | | 2,29 | 10,74 | 16,47 | 12,67 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,83 | 15.1. | | 6,77 | -0,17 | 17,83 | 12,67 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 292,35 | 15.1. | | 2,52 | 17,96 | 30,05 | 12,67 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,84 | 15.1. | | 5,20 | 11,86 | 26,03 | 12,67 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,004,00 | 15.1. | | 7,28 | 22,79 | 33,97 | 12,66 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,263,60 | 15.1. | | 1,48 | 5,14 | 25,23 | 12,66 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 762,86 | 15.1. | | 1,48 | 5,14 | 25,23 | 12,66 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,38 | 15.1. | | 0,43 | 8,12 | 21,62 | 12,66 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,47 | 15.1. | | 2,62 | 2,94 | 34,45 | 12,65 | |
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