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A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 221,90 | 22.1. |   | 3,03 | 14,25 | 24,24 | 17,55 |  | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,646,09 | 23.1. | | 8,58 | 31,91 | 52,70 | 17,55 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,81 | 22.1. | | 4,34 | 27,96 | 50,63 | 17,55 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 23.1. | | 0,64 | 7,31 | 10,66 | 17,54 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,377,12 | 22.1. | | 0,46 | 4,79 | 19,48 | 17,54 | | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 215,23 | 21.1. | | 1,02 | 3,07 | 22,41 | 17,54 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,289,00 | 22.1. | | 0,30 | 5,35 | 28,88 | 17,54 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 23.1. | | 0,62 | 7,32 | 10,63 | 17,53 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,59 | 22.1. | | -3,91 | -1,35 | 19,52 | 17,53 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,56 | 23.1. | | 0,23 | 4,12 | 15,26 | 17,53 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,67 | 21.1. | | 1,28 | -1,25 | 1,44 | 17,53 | | 976997 | DWS ESG BIOTECH LC | EUR | 316,09 | 23.1. | | 0,90 | 12,62 | 30,76 | 17,53 | | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 216,94 | 21.1. | | 1,02 | 3,06 | 22,41 | 17,53 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,07 | 23.1. | | 1,09 | 5,55 | 21,76 | 17,53 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,98 | 22.1. | | 0,30 | 2,61 | 16,79 | 17,53 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,13 | 23.1. |  | 0,42 | 3,41 | 11,75 | 17,53 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,54 | 21.1. | | 2,01 | 14,22 | 31,14 | 17,52 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,112,60 | 22.1. | | 0,67 | 5,56 | 15,14 | 17,52 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,44 | 23.1. | | 0,47 | 7,44 | 25,16 | 17,52 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,87 | 23.1. | | 1,09 | 5,56 | 21,76 | 17,52 | |
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