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A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,78 | 16.1. |   | 0,43 | 9,13 | 24,53 | 16,38 |  | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 149,79 | 16.1. |  | 3,04 | 13,04 | 24,53 | 22,15 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 423,50 | 16.1. | | 4,47 | 3,30 | 24,53 | 67,64 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,40 | 16.1. | | 0,19 | 19,44 | 24,53 | 7,02 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,22 | 16.1. | | 0,37 | 5,48 | 24,53 | - | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,50 | 16.1. | | 0,42 | 10,41 | 24,53 | 7,95 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,33 | 16.1. | | 2,49 | 22,66 | 24,53 | 48,19 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,678,35 | 16.1. | | 2,85 | 4,68 | 24,53 | 60,55 | | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,223,16 | 16.1. | | 0,42 | 6,05 | 24,53 | 21,47 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 96,73 | 15.1. | | 0,76 | 11,93 | 24,52 | -3,97 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 90,81 | 16.1. | | 0,89 | 21,15 | 24,52 | -0,56 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,35 | 16.1. | | -0,14 | 5,10 | 24,52 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,68 | 15.1. | | 1,01 | 10,37 | 24,52 | 15,33 | | A0JJ58 | UNICOMMODITIES | EUR | 82,26 | 16.1. | | 4,59 | 32,24 | 24,52 | 78,64 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,20 | 16.1. | | 1,21 | 7,88 | 24,52 | 14,78 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,84 | 16.1. | | 0,17 | 11,72 | 24,52 | -3,13 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,77 | 16.1. | | 0,80 | 9,15 | 24,52 | 14,11 | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,197,88 | 19.1. | | -1,63 | 4,22 | 24,51 | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 16.1. | | 0,80 | 9,75 | 24,51 | 10,37 | |
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