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A0LASF | PICTET - SECURITY - R USD | USD | 346,05 | 21.1. |   | 1,70 | 0,79 | 33,31 | 8,22 |  | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,23 | 21.1. |  | 0,26 | 3,36 | 13,30 | 8,22 | | A1U7T | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (A) | EUR | 105,04 | 22.1. | | 0,43 | 3,99 | 16,22 | 8,22 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 46,96 | 22.1. | | 5,28 | 33,58 | 41,63 | 8,22 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,36 | 21.1. | | 0,22 | 3,24 | 12,43 | 8,22 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 995,14 | 21.1. | | 0,67 | 3,70 | 19,77 | 8,22 | | A1U7S | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (T) | EUR | 116,34 | 22.1. | | 0,43 | 3,99 | 16,22 | 8,22 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,97 | 21.1. | | 0,19 | 3,65 | 13,26 | 8,22 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,37 | 22.1. | | 0,56 | 12,93 | 41,97 | 8,21 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,395,00 | 21.1. | | 0,75 | 11,62 | 26,01 | 8,21 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,22 | 21.1. | | 0,18 | 3,97 | 12,72 | 8,21 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,25 | 21.1. | | 0,17 | 3,96 | 12,72 | 8,21 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,41 | 21.1. | | 1,30 | 6,48 | 11,35 | 8,21 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 656,44 | 21.1. | | 0,75 | 11,79 | 26,29 | 8,21 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,49 | 21.1. | | 0,12 | 2,10 | 9,17 | 8,21 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 183,94 | 21.1. | | 0,17 | 3,96 | 12,72 | 8,21 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,17 | 21.1. | | 0,32 | 4,97 | 19,19 | 8,21 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 108,66 | 21.1. | | 1,59 | 22,06 | 28,67 | 8,21 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,38 | 21.1. | | 0,47 | 12,19 | 31,35 | 8,20 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 21.1. |  | 0,11 | 2,61 | 8,20 | 8,20 | |
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