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A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,76 | 20.1. |   | -0,77 | 2,13 | 10,79 | 16,82 |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,97 | 20.1. | | 4,00 | 2,82 | 14,41 | 16,81 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,68 | 20.1. | | 3,49 | 23,87 | 24,84 | 16,81 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,66 | 20.1. | | 2,97 | 10,03 | 25,59 | 16,81 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 333,98 | 20.1. | | -0,87 | -8,93 | 28,98 | 16,81 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 245,68 | 21.1. |  | 3,66 | 5,15 | 11,89 | 16,81 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,79 | 20.1. | | 0,18 | 4,22 | 15,29 | 16,80 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,07 | 21.1. | | 3,66 | 5,15 | 11,86 | 16,80 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 343,02 | 19.1. | | 0,48 | 6,28 | 26,67 | 16,80 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,14 | 16.1. | | 0,31 | 4,04 | 19,35 | 16,80 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 233,28 | 20.1. | | 0,20 | 3,93 | 15,46 | 16,80 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 131,70 | 20.1. | | 2,72 | 8,46 | 15,33 | 16,80 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,47 | 20.1. | | 1,30 | 6,80 | 20,78 | 16,80 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 164,67 | 20.1. | | 1,18 | 16,56 | 22,56 | 16,80 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,975,85 | 20.1. | | 0,18 | 4,09 | 14,86 | 16,79 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,688,26 | 16.1. | | 0,17 | 4,08 | 14,79 | 16,79 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,24 | 20.1. |  | 0,25 | 4,62 | 17,24 | 16,79 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,40 | 20.1. | | 0,15 | 13,86 | 37,75 | 16,79 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,41 | 20.1. | | 0,32 | 3,38 | 18,23 | 16,79 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,06 | 20.1. | | -0,26 | -5,88 | 6,16 | 16,79 | |
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