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A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 179,69 | 23.1. |   | 2,69 | 11,82 | 26,28 | 8,96 |  | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,59 | 22.1. | | 0,48 | 6,19 | 20,48 | 8,96 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,04 | 21.1. | | 1,26 | 4,88 | 13,26 | 8,96 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 22.1. |  | 0,15 | 2,92 | 8,96 | 8,96 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,92 | 8,96 | 8,96 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,44 | 22.1. | | 0,82 | 5,43 | 21,72 | 8,96 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,95 | 21.1. | | 1,20 | -3,18 | -3,69 | 8,96 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,498,35 | 23.1. | | 0,80 | 2,99 | 12,01 | 8,95 | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,80 | 22.1. | | 0,61 | 4,03 | 19,22 | 8,95 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,208,73 | 22.1. | | 0,43 | 3,65 | 13,78 | 8,95 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,21 | 22.1. | | 0,83 | 12,08 | 30,06 | 8,95 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,47 | 22.1. | | 0,78 | 5,16 | 14,46 | 8,95 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 91,82 | 22.1. | | 2,10 | 22,28 | 31,87 | 8,95 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,12 | 22.1. | | 7,30 | 26,28 | 37,75 | 8,94 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,983,83 | 23.1. | | 0,13 | 2,22 | 9,55 | 8,94 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 140,73 | 23.1. |  | 2,19 | 18,27 | 17,51 | 8,94 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 3,00 | 22.1. | | 0,36 | 6,32 | 19,02 | 8,94 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 162,80 | 22.1. | | 0,12 | 2,30 | 9,85 | 8,94 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,148,56 | 23.1. | | 0,13 | 2,16 | 9,53 | 8,94 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,21 | 22.1. | | 0,34 | 6,45 | 16,85 | 8,94 | |
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