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A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 98,22 | 5.11. |   | 5,08 | 5,66 | 22,34 | 18,05 |  | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 203,52 | 4.11. |  | 7,87 | 8,76 | 36,24 | 18,05 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,36 | 5.11. | | 5,05 | 9,63 | 45,89 | 18,05 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,87 | 6.11. | | 1,35 | 1,25 | 14,23 | 18,05 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 801,50 | 6.11. | | -2,25 | -1,17 | 18,07 | 18,05 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,93 | 6.11. | | 3,11 | 3,39 | 12,46 | 18,05 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,59 | 5.11. |  | 3,98 | 4,78 | 16,77 | 18,04 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 145,31 | 30.9. | | 3,10 | 3,37 | 13,27 | 18,04 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,68 | 5.11. | | 1,29 | 5,45 | 41,18 | 18,04 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 158,25 | 5.11. | | 30,33 | 23,42 | 51,10 | 18,04 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,35 | 5.11. | | 4,67 | 6,18 | 24,33 | 18,03 | | A1C45Z | HUGAU OBLI 1-3 I | EUR | 1,606,99 | 5.11. | | 4,10 | 4,89 | 19,88 | 18,03 | | 694216 | PICTET - FAMILY - P EUR | EUR | 158,27 | 5.11. | | 1,29 | 5,44 | 41,17 | 18,03 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 179,74 | 6.11. | | 18,16 | 18,48 | 41,47 | 18,03 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,00 | 5.11. | | 7,57 | 9,55 | 22,44 | 18,03 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 53,81 | 6.11. | | 29,32 | 24,79 | 55,43 | 18,03 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,27 | 5.11. | | 6,77 | 8,41 | 26,57 | 18,02 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 134,14 | 5.11. | | 4,99 | 6,08 | 21,62 | 18,02 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 319,25 | 5.11. | | 10,88 | 9,26 | 31,64 | 18,02 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,31 | 5.11. | | -2,16 | -2,68 | 27,92 | 18,02 | |
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