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A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,24 | 19.1. |   | 0,70 | 7,43 | 17,08 | 12,21 |  | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 16.1. |  | 0,31 | 6,49 | 22,21 | 12,21 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,69 | 19.1. |  | 4,71 | 19,78 | 28,84 | 12,21 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,06 | 16.1. | | -0,05 | 6,61 | 14,28 | 12,21 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 164,78 | 16.1. | | 0,01 | 13,76 | 32,24 | 12,21 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,219,81 | 19.1. | | 1,43 | 7,62 | 16,65 | 12,20 | | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | EUR | 73,99 | 19.1. | | 2,51 | 11,87 | 21,31 | 12,20 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,454,20 | 15.1. | | 1,75 | 8,24 | 18,09 | 12,20 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 273,32 | 16.1. | | 0,28 | 5,45 | 18,92 | 12,20 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,98 | 19.1. | | 0,32 | 5,93 | 23,14 | 12,20 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,982,00 | 19.1. | | 6,94 | 21,64 | 35,57 | 12,20 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 96,50 | 16.1. | | 4,85 | 3,88 | 6,02 | 12,20 | | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 145,60 | 15.1. | | 1,95 | 4,84 | 19,03 | 12,20 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,08 | 19.1. | | 0,43 | 19,02 | 25,94 | 12,19 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 45,57 | 19.1. | | 4,71 | 25,67 | 27,62 | 12,19 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 158,86 | 15.1. | | 1,94 | 4,83 | 19,02 | 12,19 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 119,04 | 19.1. | | 4,93 | 10,39 | 30,84 | 12,19 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 131,29 | 16.1. | | 0,34 | 3,97 | 15,02 | 12,18 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 286,55 | 16.1. | | 3,75 | 1,30 | 6,41 | 12,18 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 16.1. | | 1,31 | 4,75 | 20,74 | 12,18 | |
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