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A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,31 | 28.1. |   | 0,63 | 9,25 | 24,32 | 8,75 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 484,19 | 27.1. | | 2,24 | 16,66 | 34,59 | 8,75 | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 119,90 | 23.1. |  | 1,70 | 1,41 | 16,73 | 8,75 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 123,36 | 28.1. | | 1,11 | 6,95 | 17,58 | 8,74 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,67 | 27.1. | | 2,27 | 5,24 | 9,08 | 8,74 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,69 | 28.1. |  | 0,93 | 10,01 | 22,00 | 8,74 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 625,72 | 27.1. | | 2,24 | 16,66 | 34,59 | 8,74 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 103,25 | 27.1. | | 0,82 | 7,11 | 15,44 | 8,74 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,96 | 28.1. | | 1,82 | 9,34 | 9,82 | 8,74 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,20 | 28.1. | | 0,15 | 2,10 | 9,33 | 8,74 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,92 | 28.1. | | 0,20 | 5,23 | 14,61 | 8,73 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,67 | 28.1. | | 0,15 | 2,10 | 9,32 | 8,73 | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 143,18 | 23.1. | | 1,69 | 1,40 | 16,73 | 8,73 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,29 | 28.1. | | 0,23 | 2,89 | 10,85 | 8,73 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 119,11 | 27.1. | | 0,65 | 6,96 | 16,12 | 8,73 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,28 | 27.1. | | 0,48 | 5,91 | 17,75 | 8,73 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,29 | 28.1. | | 0,52 | 5,77 | 13,41 | 8,73 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,36 | 28.1. | | -0,78 | -7,06 | 3,96 | 8,73 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,92 | 28.1. | | 0,37 | 7,09 | 21,44 | 8,72 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,84 | 28.1. | | 1,10 | 13,55 | 35,87 | 8,72 | |
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