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763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,47 | 21.1. |   | 2,55 | 14,59 | 26,28 | 8,91 |  | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,292,03 | 21.1. | | -0,23 | 12,12 | 27,36 | 8,91 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,27 | 21.1. | | 0,64 | 5,35 | 21,69 | 8,91 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 162,77 | 21.1. | | 0,10 | 2,29 | 9,83 | 8,91 | | A28LA | AMUNDI GF VORSORGE AKTIV - T | EUR | 153,21 | 22.1. | | 0,18 | 2,61 | 16,74 | 8,91 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,45 | 21.1. | | 0,44 | 3,87 | 13,37 | 8,91 | | A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,13 | 21.1. | | 0,27 | 6,20 | 14,86 | 8,90 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 21.1. |  | 0,12 | 2,85 | 8,90 | 8,90 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 22.1. |  | 0,18 | 6,23 | 19,49 | 8,90 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,98 | 21.1. | | 0,10 | 5,45 | 15,02 | 8,90 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,162,12 | 21.1. | | 2,77 | 6,24 | 9,20 | 8,90 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,41 | 21.1. | | 0,53 | 1,72 | 15,07 | 8,90 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 158,48 | 21.1. | | -0,28 | 5,80 | 28,85 | 8,90 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 176,23 | 21.1. | | 0,90 | 20,71 | 29,80 | 8,90 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,43 | 22.1. | | 0,13 | 2,24 | 9,69 | 8,90 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 286,42 | 21.1. | | -0,35 | -12,32 | 22,75 | 8,90 | | A117GF | DNCA INVEST - ONE A | EUR | 112,99 | 21.1. | | -0,36 | -3,53 | 5,29 | 8,90 | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,842,144,00 | 20.1. | | -0,02 | 8,27 | 18,84 | 8,90 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,13 | 22.1. | | 0,09 | 1,85 | 8,55 | 8,90 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 538,87 | 20.1. | | 0,13 | 2,27 | 9,67 | 8,89 | |
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