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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 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,76 | 22.1. | | 0,11 | 2,12 | 9,26 | 8,53 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,64 | 22.1. |  | -0,04 | 4,89 | 13,09 | 8,53 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,99 | 22.1. | | 1,47 | 8,19 | 14,58 | 8,53 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,26 | 22.1. | | 8,77 | 48,23 | 50,76 | 8,53 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 57,75 | 22.1. | | 4,52 | 11,01 | 21,55 | 8,53 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,51 | 23.1. | | 3,92 | 7,88 | 13,95 | 8,53 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 126,10 | 22.1. | | -1,59 | 5,88 | -4,16 | 8,53 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,98 | 23.1. | | 3,18 | 24,83 | 24,96 | 8,53 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,08 | 22.1. | | -0,04 | 4,89 | 13,08 | 8,53 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,55 | 23.1. | | 0,12 | 2,12 | 9,25 | 8,53 | |
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