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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,33 | 20.1. |   | -0,18 | 2,04 | 23,85 | - |  | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 480,50 | 20.1. | | 4,61 | 17,22 | 23,85 | -2,86 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 11,01 | 16.1. | | 2,13 | -4,09 | 23,85 | - | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,20 | 20.1. | | 0,51 | 6,51 | 23,85 | 14,70 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,82 | 20.1. | | 2,24 | 7,45 | 23,84 | - | | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 217,88 | 16.1. | | 2,26 | 4,97 | 23,84 | 19,81 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,12 | 21.1. |  | 5,26 | 24,97 | 23,84 | 9,42 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 118,35 | 21.1. | | 1,49 | 10,24 | 23,84 | 15,59 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,13 | 21.1. | | 2,98 | 11,09 | 23,84 | 40,51 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 34,60 | 20.1. | | 2,06 | 8,33 | 23,84 | 41,69 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,56 | 20.1. | | 0,52 | 7,53 | 23,84 | 13,00 | | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 219,61 | 16.1. | | 2,26 | 4,97 | 23,84 | 19,80 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 111,57 | 20.1. | | 0,36 | 18,54 | 23,84 | 4,79 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,60 | 20.1. | | -0,00 | 4,54 | 23,83 | 16,74 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 137,34 | 21.1. | | 0,56 | 4,92 | 23,83 | 23,08 | | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 126,54 | 20.1. | | 0,24 | 5,94 | 23,83 | - | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 59,60 | 20.1. | | 0,36 | 18,54 | 23,83 | 4,78 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,16 | 20.1. | | 0,41 | 7,04 | 23,83 | 17,26 | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 122,49 | 20.1. | | 0,72 | 5,93 | 23,82 | - | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 166,27 | 20.1. | | 9,71 | 21,83 | 23,82 | 110,68 | |
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