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A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,43 | 21.1. |   | 0,16 | 8,45 | 27,77 | 17,46 |  | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 205,58 | 21.1. | | 1,16 | 0,24 | 28,35 | 17,45 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,04 | 21.1. | | -0,22 | -4,45 | 7,84 | 17,45 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,76 | 21.1. |  | 0,38 | 4,32 | 14,70 | 17,45 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,23 | 21.1. | | 2,59 | 9,00 | 63,94 | 17,44 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 859,14 | 21.1. | | 0,36 | 4,72 | 19,39 | 17,44 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 170,80 | 20.1. | | 3,10 | 7,31 | 22,98 | 17,44 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 151,08 | 21.1. | | -0,47 | 4,40 | 21,77 | 17,43 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,44 | 21.1. | | 0,51 | 6,56 | 21,21 | 17,43 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,66 | 20.1. | | 5,79 | 35,73 | 52,56 | 17,43 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,930,92 | 21.1. | | 5,65 | 40,12 | 52,25 | 17,43 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,77 | 21.1. | | 0,59 | 7,77 | 25,06 | 17,43 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,23 | 21.1. | | 0,31 | 5,29 | 13,42 | 17,42 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,96 | 20.1. | | 0,20 | 4,04 | 15,02 | 17,42 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,17 | 20.1. | | -0,55 | 0,89 | 8,20 | 17,42 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,89 | 20.1. | | 0,17 | 5,34 | 23,27 | 17,42 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,24 | 20.1. | | 1,84 | 14,51 | 31,85 | 17,42 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,08 | 20.1. | | 0,20 | 4,04 | 15,02 | 17,42 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,251,11 | 20.1. | | 0,21 | 4,24 | 15,31 | 17,42 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,33 | 21.1. | | 0,32 | 5,30 | 13,43 | 17,42 | |
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