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A0F6X2 | MB FUND - FLEX PLUS | EUR | 62,72 | 26.1. |   | 0,61 | 0,87 | 8,09 | 8,12 |  | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,34 | 23.1. |  | 0,21 | 3,22 | 12,42 | 8,12 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 26.1. |  | 0,17 | 2,88 | 8,12 | 8,12 | | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,136,09 | 23.1. | | 2,15 | 2,72 | 17,04 | 8,12 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,696,77 | 22.1. | | 0,52 | 8,57 | 18,58 | 8,12 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 292,66 | 26.1. | | 0,03 | -0,26 | 66,62 | 8,12 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 23.1. | | 0,35 | 7,91 | 19,79 | 8,12 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,26 | 23.1. | | 1,23 | 7,29 | 19,18 | 8,12 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,600,31 | 22.1. | | 0,55 | 4,82 | 19,64 | 8,12 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,966,22 | 23.1. | | 0,12 | 2,01 | 8,86 | 8,12 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,699,74 | 23.1. | | 0,12 | 2,01 | 8,86 | 8,12 | | A113S2 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MC (CHF) | CHF | 176,68 | 23.1. | | 0,40 | 4,56 | 15,34 | 8,11 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,80 | 23.1. | | 0,73 | 5,58 | 18,74 | 8,11 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,24 | 26.1. | | 0,27 | 2,60 | 9,54 | 8,11 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 136,89 | 23.1. | | 9,99 | 50,86 | 34,73 | 8,11 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,38 | 23.1. | | 9,21 | 49,41 | 51,36 | 8,11 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 931,95 | 26.1. | | 0,19 | 2,75 | 10,44 | 8,10 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,082,95 | 26.1. | | 0,20 | 2,75 | 10,44 | 8,10 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 127,80 | 23.1. | | 0,66 | 7,28 | 11,54 | 8,10 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,37 | 23.1. | | 1,61 | 9,90 | 22,11 | 8,10 | |
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