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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 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,33 | 22.1. | | 0,71 | 13,41 | 35,20 | 8,52 | | 68543 | SIRIUS 37 (EUR) (A) | EUR | 12,721,78 | 23.1. | | 0,11 | 0,15 | 14,18 | 8,52 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,81 | 23.1. | | 0,22 | 7,88 | 20,64 | 8,52 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,43 | 22.1. | | 0,43 | 3,61 | 13,48 | 8,52 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 22.1. |  | 0,12 | 2,71 | 8,52 | 8,52 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 167,28 | 22.1. | | 5,86 | 15,31 | 17,98 | 8,52 | | A0DP5Y | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 430,47 | 22.1. | | 2,50 | 0,01 | 5,29 | 8,52 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 167,87 | 22.1. | | 1,73 | 18,56 | 31,79 | 8,52 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,61 | 22.1. | | 0,88 | 6,32 | 17,30 | 8,52 | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 107,66 | 23.1. | | 0,61 | 2,29 | 16,30 | 8,52 | |
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