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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 466,43 | 21.2. |   | 0,39 | 3,52 | 7,45 | 6,31 |  | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 20.2. |  | 0,46 | 3,58 | 6,31 | 6,31 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 145,34 | 20.2. |  | 2,26 | 3,93 | 13,46 | 6,30 | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 128,70 | 21.2. | | 4,44 | 17,36 | -7,12 | 6,30 | | A2H6PH | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BC EUR | EUR | 108,68 | 21.2. | | 0,63 | 4,63 | 6,92 | 6,30 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 578,48 | 21.2. | | 6,56 | 10,49 | -6,55 | 6,30 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 81,51 | 21.2. | | 0,36 | 3,53 | 6,34 | 6,30 | | A1H725 | LBBW MULTI GLOBAL I | EUR | 131,79 | 20.2. | | 2,63 | 7,58 | 5,01 | 6,30 | | A1H686 | BSF DYNAMIC DIV.GROWTH F.E2 EUR | EUR | 124,72 | 19.2. | | 2,27 | 7,23 | 3,00 | 6,30 | | A2PUUX | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 57,05 | 20.2. | | 1,17 | 15,39 | 16,50 | 6,30 | | A2PCX6 | AMUNDI FDS.PIONEER GL.HY B.B USD | USD | 22,12 | 20.2. | | 2,44 | 9,64 | 6,93 | 6,30 | | A0NGBR | BNPP INSTICASH EUR 3M C.EUR | EUR | 106,45 | 20.2. | | 0,39 | 3,47 | 7,33 | 6,30 | | A2JP8Y | CT (LUX) PAN E. SMALLER COMP. 9UH USD | USD | 12,69 | 20.2. | | 3,89 | 5,62 | 1,70 | 6,29 | | A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 125,48 | 21.2. | | 11,96 | 24,06 | -19,30 | 6,29 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 87,92 | 20.2. | | 0,71 | 5,05 | 5,48 | 6,29 | | A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,67 | 20.2. | | 2,76 | 7,75 | 14,97 | 6,29 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,76 | 20.2. | | 0,72 | 5,05 | 5,48 | 6,29 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,693,77 | 21.2. | | 0,42 | 3,61 | 7,56 | 6,29 | | A2JCSS | BGF EM.MKTS.EQU.IN.A8 CNH H | CNH | 118,86 | 21.2. | | 8,00 | 5,91 | -11,39 | 6,29 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,50 | 20.2. | | 0,72 | 5,05 | 5,48 | 6,29 | |
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