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A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,72 | 22.1. |   | 0,12 | 2,23 | 9,72 | 9,14 |  | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,095,53 | 21.1. | | 2,60 | 9,51 | 67,10 | 9,14 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,21 | 22.1. | | 0,30 | 4,29 | 16,73 | 9,14 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,53 | 22.1. |  | 0,60 | 9,63 | 23,82 | 9,14 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,255,18 | 22.1. | | 0,13 | 2,26 | 9,68 | 9,14 | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,95 | 22.1. | | 0,33 | 5,54 | 16,28 | 9,13 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,98 | 22.1. | | 1,90 | 8,37 | 9,22 | 9,13 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,27 | 22.1. | | 0,06 | 0,74 | 16,06 | 9,13 | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 102,23 | 22.1. | | 0,23 | 6,59 | 11,37 | 9,13 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,92 | 22.1. | | 1,91 | 8,38 | 9,23 | 9,13 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,75 | 22.1. | | 0,41 | 8,53 | 21,73 | 9,13 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 136,45 | 22.1. | | 1,39 | 11,07 | 29,53 | 9,13 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,852,62 | 21.1. | | 0,11 | 2,26 | 9,72 | 9,12 | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,76 | 22.1. | | 0,22 | 7,84 | 17,01 | 9,12 | | A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 99,44 | 21.1. | | 0,50 | 3,51 | 14,38 | 9,12 | | A2DQQD | AXA WF EURO CREDIT SHORT DURATION X CAPITALISATION EUR | EUR | 110,70 | 22.1. | | 0,24 | 3,58 | 13,57 | 9,12 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 206,17 | 21.1. | | 4,78 | 38,04 | 32,88 | 9,11 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,43 | 22.1. | | 0,30 | 4,68 | 15,92 | 9,11 | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,39 | 22.1. | | 0,31 | 10,37 | 25,58 | 9,11 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 22.1. | | 0,27 | 4,74 | 15,88 | 9,11 | |
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