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A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,454,18 | 21.1. |   | 1,99 | 12,75 | 21,59 | 9,16 |  | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 256,87 | 21.1. |  | 0,85 | 3,17 | 16,19 | 9,16 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 129,97 | 21.1. | | 0,85 | 3,17 | 16,19 | 9,16 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,32 | 22.1. |  | 0,35 | 7,30 | 11,75 | 9,16 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,51 | 21.1. | | 0,86 | 3,18 | 16,19 | 9,16 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,21 | 23.1. | | 7,42 | 44,47 | 42,44 | 9,16 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,818,50 | 21.1. | | 0,11 | 2,28 | 9,74 | 9,16 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,44 | 21.1. | | 0,85 | 3,17 | 16,19 | 9,16 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,04 | 23.1. | | 0,33 | 12,63 | 30,02 | 9,16 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,45 | 22.1. | | 0,31 | 5,92 | 17,56 | 9,16 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 243,55 | 23.1. | | 0,38 | 5,58 | 19,47 | 9,16 | | A0LASF | PICTET - SECURITY - R USD | USD | 349,18 | 22.1. | | 2,62 | 0,34 | 34,51 | 9,16 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,159,65 | 23.1. | | 1,48 | 6,24 | 18,10 | 9,16 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,96 | 22.1. | | 0,96 | 9,20 | 23,49 | 9,16 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,61 | 22.1. | | 0,56 | -10,30 | 11,47 | 9,16 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,91 | 23.1. | | 0,38 | 5,51 | 19,35 | 9,15 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,64 | 22.1. | | 4,03 | 13,66 | 19,81 | 9,15 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,468,39 | 22.1. | | 0,13 | 2,20 | 9,63 | 9,15 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,68 | 22.1. | | 0,62 | 13,88 | 31,80 | 9,15 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 219,36 | 23.1. | | 6,34 | 12,02 | 21,44 | 9,15 | |
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