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A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,49 | 23.1. |   | 0,14 | 2,18 | 8,96 | 7,61 |  | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,650,17 | 23.1. | | 0,11 | 1,86 | 8,37 | 7,61 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 127,96 | 23.1. |  | 6,61 | 33,40 | 39,74 | 7,61 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 23.1. |  | 0,53 | 4,95 | 18,76 | 7,61 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,29 | 23.1. | | 0,92 | 5,31 | 20,39 | 7,61 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,708,96 | 23.1. | | 0,11 | 1,86 | 8,37 | 7,61 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 183,19 | 26.1. | | 1,35 | 11,66 | 22,15 | 7,60 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,52 | 26.1. | | 0,14 | 1,98 | 8,90 | 7,60 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,76 | 23.1. | | 0,09 | 3,66 | 10,77 | 7,60 | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,88 | 23.1. | | 0,28 | 3,35 | 12,07 | 7,60 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,42 | 26.1. | | 0,14 | 1,98 | 8,90 | 7,60 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,28 | 26.1. | | 0,14 | 1,98 | 8,90 | 7,60 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,15 | 23.1. | | 0,30 | 6,16 | 19,48 | 7,59 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,76 | 23.1. | | 0,77 | 2,98 | 5,28 | 7,59 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,58 | 23.1. | | 4,09 | 37,08 | 36,94 | 7,59 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 23.1. | | 1,34 | 18,30 | 25,71 | 7,59 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 113,66 | 26.1. | | 4,03 | 7,45 | 13,85 | 7,59 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,240,82 | 22.1. | | 0,54 | 4,73 | 19,30 | 7,59 | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 23.1. | | 0,27 | 2,94 | 10,67 | 7,59 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,47 | 23.1. | | 1,13 | 16,52 | 32,06 | 7,59 | |
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