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A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,12 | 22.1. |   | 2,24 | -12,57 | 2,84 | 8,62 |  | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 149,02 | 22.1. | | 4,99 | 23,27 | 34,32 | 8,62 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,75 | 22.1. | | 0,39 | 8,40 | 21,93 | 8,61 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,57 | 22.1. | | 0,39 | 8,41 | 21,93 | 8,61 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 101,56 | 23.1. | | 0,62 | 2,28 | 16,29 | 8,61 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,43 | 22.1. | | 0,68 | 4,60 | 21,64 | 8,61 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,31 | 22.1. | | 0,24 | 2,92 | 12,03 | 8,61 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,49 | 22.1. | | 0,65 | 5,14 | 19,24 | 8,61 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,00 | 22.1. |  | 0,29 | 2,35 | 14,55 | 8,60 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 180,63 | 22.1. | | 0,64 | 4,27 | 17,93 | 8,60 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,316,75 | 23.1. | | 8,49 | 30,09 | 46,18 | 8,60 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 129,41 | 28.11. | | 0,48 | 0,58 | -12,86 | 8,60 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 22.1. |  | 0,12 | 2,74 | 8,60 | 8,60 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,399,70 | 22.1. | | 1,09 | 11,86 | 26,43 | 8,60 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,745,62 | 22.1. | | 0,59 | 3,62 | 11,37 | 8,60 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,22 | 22.1. | | 0,68 | 4,61 | 21,64 | 8,60 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,14 | 22.1. | | 0,68 | 4,60 | 21,64 | 8,60 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,38 | 22.1. | | 0,49 | 6,63 | 22,45 | 8,60 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,83 | 23.1. | | 0,16 | 2,53 | 10,28 | 8,60 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 658,65 | 22.1. | | 1,09 | 12,02 | 26,71 | 8,60 | |
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