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A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,85 | 16.1. |   | 0,08 | 5,85 | 16,18 | 10,87 |  | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 136,75 | 16.1. |  | 0,76 | 4,10 | 13,57 | 10,87 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,99 | 15.1. | | 1,75 | 6,66 | 11,58 | 10,87 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,67 | 15.1. | | 2,40 | 3,40 | 14,78 | 10,87 | | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 189,08 | 16.1. | | 0,75 | 4,10 | 13,57 | 10,86 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 163,68 | 15.1. | | 3,06 | 13,56 | 16,66 | 10,86 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,76 | 16.1. | | 0,24 | 7,05 | 21,06 | 10,86 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 16.1. |  | 0,11 | 5,82 | 15,98 | 10,86 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,58 | 16.1. | | 0,31 | 8,53 | 21,40 | 10,85 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,61 | 16.1. | | 1,64 | 0,13 | 19,49 | 10,85 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,76 | 16.1. | | 0,84 | 8,55 | 21,10 | 10,85 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,76 | 16.1. | | 0,41 | 7,37 | 12,56 | 10,85 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,169,64 | 15.1. | | 0,02 | 1,72 | 10,67 | 10,85 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,47 | 15.1. | | 2,21 | 9,58 | 21,78 | 10,84 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,37 | 16.1. | | 1,48 | 7,57 | 16,59 | 10,84 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,42 | 16.1. | | 6,35 | 42,19 | 40,47 | 10,84 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,87 | 15.1. | | 0,08 | 13,01 | 29,32 | 10,84 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 150,72 | 15.1. | | 5,47 | 23,93 | 19,98 | 10,84 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 108,55 | 16.1. | | 0,45 | 5,71 | 17,38 | 10,84 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,64 | 16.1. | | 0,08 | 7,44 | 20,62 | 10,84 | |
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