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A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 118,34 | 9.1. |   | -0,02 | 19,67 | 29,53 | 13,96 |  | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,17 | 12.1. | | 0,74 | 7,05 | 16,66 | 13,96 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 153,46 | 12.1. | | 0,06 | 6,99 | 17,71 | 13,96 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,08 | 9.1. | | 4,73 | 37,58 | 56,48 | 13,96 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,704,74 | 12.1. |  | 2,77 | -6,47 | 16,03 | 13,96 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,04 | 12.1. | | 0,30 | 6,45 | 18,62 | 13,95 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 20,66 | 12.1. | | 2,58 | 34,86 | 22,18 | 13,95 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,30 | 9.1. | | 0,47 | 4,91 | 25,29 | 13,95 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,25 | 12.1. | | 0,48 | 7,76 | 21,73 | 13,95 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,89 | 12.1. | | 0,19 | 7,06 | 21,19 | 13,95 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,09 | 12.1. | | 0,30 | 6,44 | 18,60 | 13,95 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,73 | 12.1. |  | 0,15 | 5,13 | 15,48 | 13,94 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,23 | 12.1. | | 0,77 | 6,72 | 22,22 | 13,94 | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 131,28 | 9.1. | | 0,11 | 6,16 | 17,71 | 13,94 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,88 | 12.1. | | 0,29 | 6,50 | 18,16 | 13,94 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 110,18 | 12.1. | | 0,43 | 11,25 | 21,35 | 13,94 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,174,99 | 12.1. | | 0,13 | 4,64 | 13,31 | 13,93 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,65 | 12.1. | | 0,39 | 7,73 | 25,21 | 13,93 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 137,97 | 12.1. | | 0,76 | 6,71 | 22,22 | 13,93 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 627,38 | 12.1. | | 1,67 | 1,54 | 6,23 | 13,93 | |
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