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A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,737,39 | 21.1. |   | 0,12 | 2,27 | 9,29 | 8,55 |  | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,737,58 | 21.1. | | 0,12 | 2,27 | 9,28 | 8,55 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,945,82 | 22.1. | | 3,82 | 5,45 | 14,39 | 8,55 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 814,36 | 23.1. | | 8,49 | 30,09 | 46,17 | 8,55 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,57 | 22.1. | | 0,08 | 6,07 | 16,48 | 8,55 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,28 | 22.1. | | -1,62 | 3,52 | 74,89 | 8,55 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,18 | 22.1. | | 0,56 | 3,00 | 14,49 | 8,55 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 127,39 | 22.1. | | 1,84 | -0,72 | 11,68 | 8,55 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,00 | 22.1. | | -1,59 | 5,88 | -4,16 | 8,55 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 191,68 | 22.1. | | 6,12 | 20,67 | 25,87 | 8,55 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,96 | 22.1. | | 8,77 | 48,23 | 50,78 | 8,54 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,15 | 21.1. | | 0,28 | 5,09 | 16,02 | 8,54 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 221,20 | 22.1. | | 5,07 | 12,11 | 22,47 | 8,54 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 54,51 | 22.1. | | 4,53 | 11,02 | 21,57 | 8,54 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 111,95 | 22.1. | | 0,89 | 12,40 | 28,66 | 8,54 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 22,09 | 23.1. | | 2,96 | 7,29 | 9,72 | 8,54 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,94 | 22.1. | | 0,60 | 6,70 | 22,32 | 8,54 | | A2PF0M | AI LEADERS C | EUR | 170,90 | 22.1. | | 1,62 | -2,42 | 61,04 | 8,54 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,246,79 | 22.1. | | 1,34 | 4,08 | 26,96 | 8,54 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,71 | 22.1. | | 0,11 | 2,12 | 9,26 | 8,53 | |
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