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A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 93,47 | 29.1. |   | 2,39 | 15,55 | 26,60 | 8,65 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,114,17 | 29.1. | | 0,40 | 3,58 | 12,53 | 8,65 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,751,71 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,595,03 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,37 | 29.1. | | 0,37 | 6,19 | 16,19 | 8,65 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 128,00 | 29.1. | | 0,37 | 6,19 | 16,19 | 8,65 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,41 | 30.1. |  | 2,83 | -5,33 | 10,66 | 8,64 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,30 | 29.1. | | 0,26 | 3,96 | 11,09 | 8,64 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 29.1. | | 0,25 | 4,20 | 14,69 | 8,64 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,90 | 29.1. | | 0,63 | 4,55 | 19,26 | 8,64 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 69,86 | 30.1. | | 2,67 | 8,44 | 14,25 | 8,64 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,45 | 29.1. | | 0,15 | 2,04 | 9,19 | 8,63 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,17 | 28.1. |  | 0,59 | 8,40 | 22,03 | 8,63 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,31 | 29.1. | | 0,63 | 9,13 | 24,32 | 8,63 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,00 | 30.1. | | 2,32 | 10,95 | 10,36 | 8,63 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 159,67 | 29.1. | | 3,28 | 3,04 | 10,61 | 8,63 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,15 | 28.1. | | 0,35 | 3,29 | 12,21 | 8,63 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 103,10 | 29.1. | | 0,67 | 6,68 | 15,69 | 8,63 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 306,42 | 29.1. | | -0,66 | -8,45 | 2,07 | 8,63 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 357,26 | 29.1. | | 7,64 | 23,37 | 25,38 | 8,63 | |
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