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A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,205,52 | 21.1. |   | 0,41 | 4,69 | 14,77 | 8,14 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,84 | 20.1. |  | 0,11 | 3,57 | 13,27 | 8,14 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,66 | 21.1. | | 0,13 | 2,17 | 8,98 | 8,14 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,693,61 | 19.1. | | 0,09 | 2,05 | 9,01 | 8,14 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 996,15 | 19.1. | | 0,78 | 3,94 | 19,93 | 8,14 | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 283,07 | 20.1. | | 0,49 | -6,03 | 15,71 | 8,14 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,43 | 20.1. | | 0,09 | 6,42 | 18,69 | 8,14 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 113,46 | 20.1. | | 0,50 | 5,13 | 14,34 | 8,14 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,05 | 21.1. | | 1,59 | 6,01 | 10,00 | 8,13 | | A2H62P | DJE - SHORT TERM BOND - XP (EUR) | EUR | 94,73 | 21.1. | | 0,38 | 2,28 | 10,44 | 8,13 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 149,73 | 20.1. | | 5,93 | 41,87 | 61,24 | 8,13 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 108,13 | 20.1. | | 5,45 | 5,86 | 54,98 | 8,13 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,17 | 21.1. | | 0,23 | 6,73 | 15,12 | 8,13 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 210,88 | 20.1. | | 0,77 | 8,14 | 20,56 | 8,13 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 223,14 | 20.1. | | 2,32 | 2,02 | 47,45 | 8,12 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 518,93 | 21.1. | | 0,24 | 3,28 | 12,32 | 8,11 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,274,05 | 20.1. | | 0,47 | 4,45 | 14,01 | 8,11 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 141,00 | 20.1. | | 0,21 | 17,73 | 30,09 | 8,11 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,81 | 20.1. | | 0,10 | 2,06 | 9,02 | 8,11 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,91 | 20.1. | | 0,29 | 6,48 | 22,08 | 8,11 | |
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