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A0F6X2 | MB FUND - FLEX PLUS | EUR | 62,90 | 29.1. |   | 0,90 | 1,11 | 7,92 | 8,84 |  | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,88 | 29.1. | | 0,25 | 3,20 | 12,21 | 8,84 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,71 | 29.1. | | 0,31 | 3,50 | 12,54 | 8,84 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,55 | 29.1. | | 0,16 | 2,17 | 9,48 | 8,84 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 121,05 | 29.1. | | 0,87 | 2,36 | 17,23 | 8,84 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,63 | 28.1. |  | 0,90 | 5,37 | 21,11 | 8,84 | | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 105,74 | 29.1. | | 0,88 | 2,36 | 17,23 | 8,84 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,70 | 29.1. | | 0,16 | 2,17 | 9,48 | 8,83 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,78 | 29.1. | | 0,82 | 5,84 | 21,02 | 8,83 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,82 | 28.1. | | 0,73 | 2,19 | 12,99 | 8,83 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,54 | 29.1. | | 2,34 | 12,79 | 24,47 | 8,83 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 137,82 | 29.1. | | 1,35 | 11,00 | 21,27 | 8,83 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,55 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,83 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,54 | 29.1. | | 2,36 | 12,79 | 24,38 | 8,82 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 623,61 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,82 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 65,32 | 29.1. | | 0,31 | 3,48 | 12,51 | 8,82 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,79 | 29.1. | | 1,05 | 9,67 | 22,68 | 8,82 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 173,85 | 28.1. | | 1,29 | 6,84 | 5,90 | 8,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 29.1. | | 0,15 | 2,14 | 9,44 | 8,82 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 13,08 | 29.1. | | 8,64 | 26,01 | 29,50 | 8,82 | |
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