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A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 319,13 | 16.1. |   | 3,75 | 28,49 | 22,59 | 9,15 |  | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 92,14 | 19.1. |  | 1,98 | 6,87 | 9,61 | 9,15 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,41 | 20.1. | | 0,16 | 6,80 | 15,01 | 9,15 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 198,36 | 20.1. | | 0,37 | 4,16 | 19,42 | 9,14 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 134,51 | 19.1. | | 1,17 | 3,52 | 12,41 | 9,14 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,250,49 | 20.1. | | 0,92 | 3,05 | 12,12 | 9,14 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,59 | 16.1. | | 0,11 | 5,24 | 14,34 | 9,14 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,31 | 19.1. | | 0,39 | 4,24 | 15,47 | 9,14 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,817,29 | 19.1. |  | 0,10 | 2,28 | 9,75 | 9,14 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,89 | 16.1. | | 1,45 | 4,62 | 17,53 | 9,14 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,890,16 | 19.1. | | 0,11 | 2,31 | 9,75 | 9,14 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,07 | 20.1. | | 3,67 | 10,41 | 11,64 | 9,14 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,26 | 20.1. | | 0,30 | 9,23 | 23,01 | 9,14 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,57 | 16.1. | | 0,18 | 6,65 | 16,03 | 9,14 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,30 | 19.1. | | 0,12 | 2,16 | 8,38 | 9,13 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,511,36 | 20.1. | | 0,92 | 3,05 | 12,12 | 9,13 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,55 | 16.1. | | 0,08 | 5,29 | 14,40 | 9,13 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,14 | 20.1. | | 0,17 | 4,32 | 16,62 | 9,13 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,17 | 19.1. | | 0,42 | 7,60 | 19,95 | 9,13 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,59 | 16.1. | | 0,48 | 6,81 | 20,18 | 9,12 | |
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