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A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,66 | 15.1. |   | 0,36 | 5,94 | 16,60 | 11,00 |  | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 178,64 | 15.1. |  | 3,72 | 31,88 | 29,22 | 11,00 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,13 | 15.1. | | 0,36 | 5,93 | 16,60 | 11,00 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 132,85 | 15.1. | | 1,52 | 7,41 | 16,88 | 11,00 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,308,74 | 15.1. | | 0,74 | 8,48 | 21,92 | 10,99 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,92 | 15.1. | | 0,91 | 12,63 | 25,50 | 10,99 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,14 | 16.1. | | 0,63 | 6,73 | 16,37 | 10,99 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 622,76 | 15.1. | | 4,50 | 43,98 | 47,35 | 10,99 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,33 | 16.1. | | 0,49 | 7,40 | 16,48 | 10,99 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 106,38 | 15.1. | | 1,31 | -6,36 | -1,05 | 10,99 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,53 | 16.1. | | 0,56 | 6,82 | 22,60 | 10,98 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,99 | 15.1. | | 0,50 | 19,97 | 25,41 | 10,98 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 557,66 | 15.1. | | 3,28 | -6,17 | 2,51 | 10,98 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,44 | 15.1. | | 0,68 | 9,13 | 18,33 | 10,98 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 133,34 | 15.1. |  | 0,57 | 5,24 | 20,02 | 10,98 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 222,62 | 15.1. | | 5,75 | 16,31 | 24,40 | 10,98 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,58 | 15.1. | | 0,48 | 19,97 | 25,39 | 10,97 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,79 | 15.1. | | 1,02 | 8,46 | 21,32 | 10,97 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,85 | 15.1. | | 0,08 | 5,94 | 16,18 | 10,97 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,10 | 16.1. | | 0,40 | 6,27 | 20,55 | 10,97 | |
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