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A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,03 | 16.1. |   | -0,74 | -2,69 | 12,94 | 16,47 |  | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,59 | 16.1. |  | 0,56 | 8,35 | 21,64 | 16,47 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,50 | 16.1. |  | 3,01 | 23,10 | 33,49 | 16,46 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,89 | 14.1. | | 0,15 | 4,04 | 14,60 | 16,46 | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 104,27 | 15.1. | | 2,39 | -1,73 | 0,74 | 16,46 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,59 | 15.1. | | 0,33 | 5,21 | 17,82 | 16,46 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 39,98 | 15.1. | | 0,35 | 7,73 | 24,74 | 16,46 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,17 | 15.1. | | 6,27 | 12,82 | 28,71 | 16,46 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,88 | 15.1. | | 0,39 | 4,12 | 19,15 | 16,46 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 227,88 | 15.1. | | 6,50 | 34,59 | 43,65 | 16,46 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 16.1. | | 0,00 | 4,09 | 14,70 | 16,45 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 118,58 | 15.1. | | 4,51 | 0,60 | 3,67 | 16,45 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,68 | 15.1. | | 0,28 | 5,17 | 12,96 | 16,45 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,87 | 15.1. | | 0,41 | 7,71 | 24,71 | 16,45 | | A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING | GBP | 1,93 | 16.1. | | 2,18 | 8,33 | 18,93 | 16,45 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,81 | 15.1. | | 1,75 | 6,71 | 18,83 | 16,45 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 110,76 | 15.1. | | 0,43 | 2,99 | 19,32 | 16,45 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 105,93 | 15.1. | | 0,27 | 5,16 | 12,96 | 16,44 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 201,84 | 16.1. | | 0,51 | 9,14 | 7,58 | 16,44 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,323,11 | 14.1. | | 0,12 | 4,04 | 14,61 | 16,44 | |
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