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A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,15 | 23.1. |   | -2,10 | -8,10 | 25,95 | 18,55 |  | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,39 | 21.1. |  | 0,92 | 4,93 | 22,44 | 18,55 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 290,87 | 23.1. | | 0,73 | 5,62 | 23,52 | 18,55 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,66 | 26.1. | | 0,48 | 7,34 | 23,85 | 18,55 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,341,49 | 26.1. | | 1,31 | 13,30 | 25,44 | 18,54 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,07 | 26.1. | | -0,10 | 2,11 | 17,82 | 18,54 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 223,83 | 23.1. | | 7,13 | 42,06 | 54,26 | 18,54 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,754,12 | 23.1. | | 0,25 | 4,43 | 15,99 | 18,54 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,73 | 22.1. | | 1,17 | 10,61 | 29,89 | 18,54 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 15,91 | 23.1. | | 13,05 | 58,91 | 45,74 | 18,53 | | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,96 | 23.1. | | 2,31 | 9,12 | 15,00 | 18,53 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 208,44 | 23.1. | | 6,94 | 41,72 | 51,92 | 18,53 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,29 | 23.1. | | 6,94 | 41,72 | 51,92 | 18,53 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 93,28 | 15.1. | | 0,34 | 4,55 | 12,41 | 18,53 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 498,48 | 23.1. | | 4,35 | 24,11 | 23,00 | 18,53 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,44 | 23.1. |  | 0,33 | 5,92 | 20,09 | 18,53 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,55 | 23.1. | | 0,72 | 5,58 | 23,37 | 18,53 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,17 | 23.1. | | 0,52 | 6,61 | 18,19 | 18,52 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 95,93 | 23.1. | | -2,09 | -8,11 | 25,93 | 18,52 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 153,18 | 23.1. | | 0,24 | 4,33 | 15,90 | 18,52 | |
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