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986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 23.1. |   | 0,12 | 1,99 | 8,86 | 7,63 |  | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,29 | 23.1. | | 0,12 | 1,99 | 8,85 | 7,63 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 119,23 | 23.1. |  | -0,17 | 1,23 | 20,79 | 7,63 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,45 | 23.1. | | 7,31 | 43,31 | 52,03 | 7,63 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,76 | 23.1. | | 0,41 | 7,54 | 19,95 | 7,63 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,105,80 | 23.1. | | 0,27 | 3,42 | 12,13 | 7,63 | | A2PMXF | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R | EUR | 51,45 | 23.1. | | 1,16 | -5,17 | 1,80 | 7,62 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 23.1. | | 0,04 | 7,75 | 17,38 | 7,62 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,08 | 22.1. | | 0,33 | 3,44 | 12,00 | 7,62 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 118,35 | 26.1. | | 2,33 | 3,74 | 7,20 | 7,62 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,63 | 23.1. | | 0,17 | 2,50 | 9,52 | 7,62 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,90 | 26.1. | | 0,54 | 8,97 | 25,03 | 7,62 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,34 | 26.1. | | 0,54 | 4,60 | 18,38 | 7,62 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,84 | 23.1. | | 6,57 | 45,88 | 53,77 | 7,61 | | 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 | |
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