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A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 965,78 | 23.1. |   | 0,17 | 2,56 | 9,73 | 7,97 |  | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 116,86 | 22.1. |  | 1,53 | 19,79 | 28,22 | 7,96 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 21.1. |  | 0,13 | 2,83 | 7,96 | 7,96 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,07 | 23.1. | | 0,75 | -12,85 | 6,25 | 7,96 | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,33 | 23.1. | | 1,05 | 5,25 | 13,42 | 7,96 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,39 | 23.1. | | 0,15 | 2,05 | 8,84 | 7,96 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,22 | 22.1. | | 2,63 | 10,34 | 14,66 | 7,96 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,31 | 22.1. | | 2,63 | 10,34 | 14,65 | 7,96 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,71 | 22.1. | | 1,08 | 15,28 | 40,18 | 7,96 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,142,02 | 23.1. | | 0,17 | 2,56 | 9,72 | 7,96 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,81 | 22.1. | | 1,35 | 4,05 | 15,09 | 7,95 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 128,96 | 22.1. | | -2,99 | 15,02 | 23,67 | 7,95 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,258,22 | 22.1. | | 0,22 | 9,95 | 18,24 | 7,95 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,46 | 22.1. | | 1,41 | 11,88 | 23,17 | 7,95 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,13 | 23.1. | | 0,42 | 5,37 | 16,98 | 7,95 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,56 | 22.1. | | 0,14 | 2,17 | 9,21 | 7,95 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 81,29 | 23.1. | | 2,08 | 5,57 | 10,57 | 7,95 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,58 | 22.1. | | 0,02 | 6,67 | 16,10 | 7,95 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,42 | 22.1. | | 1,42 | 11,88 | 23,08 | 7,94 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,22 | 22.1. | | 2,37 | 11,19 | 20,57 | 7,94 | |
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