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A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 154,40 | 21.1. |   | 1,11 | 13,50 | 41,74 | 9,31 |  | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,36 | 21.1. | | 0,25 | 2,45 | 14,51 | 9,31 | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,906,76 | 21.1. | | 0,13 | 2,38 | 9,89 | 9,31 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,74 | 22.1. | | 3,41 | 17,61 | 30,46 | 9,31 | | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 21.1. |  | 0,12 | 2,28 | 8,75 | 9,30 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 88,16 | 21.1. | | 1,02 | 1,02 | 4,10 | 9,30 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 158,60 | 21.1. | | 5,85 | 0,38 | 27,10 | 9,30 | | A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 133,56 | 21.1. | | 0,50 | 3,51 | 14,38 | 9,30 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 22.1. | | 0,69 | 7,22 | 15,56 | 9,29 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 118,58 | 22.1. |  | 0,08 | 4,94 | 13,87 | 9,29 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 121,90 | 21.1. | | 0,21 | 5,49 | 19,76 | 9,29 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,083,60 | 21.1. | | 0,40 | 2,31 | 8,31 | 9,29 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,49 | 22.1. | | 0,07 | 4,93 | 13,86 | 9,29 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 158,51 | 22.1. | | 0,64 | 14,12 | 31,28 | 9,29 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,54 | 22.1. | | 1,00 | 13,19 | 19,40 | 9,28 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,72 | 22.1. | | 0,78 | 7,39 | 19,51 | 9,28 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,51 | 21.1. | | 1,17 | 22,60 | 23,71 | 9,28 | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 120,49 | 16.1. | | 2,20 | 1,91 | 17,30 | 9,28 | | A1J7Y0 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING | EUR | 6,85 | 22.1. | | 0,49 | 5,74 | 19,05 | 9,28 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,43 | 22.1. | | 0,90 | 12,57 | 32,84 | 9,28 | |
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