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A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,166,10 | 15.1. |   | 0,03 | 1,83 | 10,81 | 11,03 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 72,20 | 15.1. | | 0,10 | 2,40 | 10,95 | 11,03 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 15.1. |  | 4,31 | 16,52 | 22,42 | 11,02 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,08 | 15.1. | | 0,16 | 3,41 | 15,06 | 11,02 | | A1U6F | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (RZ) (VTA) | USD | 119,98 | 16.1. | | -0,02 | 5,13 | 14,31 | 11,02 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,98 | 15.1. | | 2,57 | 11,50 | 15,45 | 11,02 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,99 | 16.1. | | 0,54 | 5,94 | 20,07 | 11,02 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,05 | 16.1. | | 0,79 | 11,00 | 31,49 | 11,02 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,35 | 16.1. | | 0,07 | 6,14 | 15,67 | 11,02 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,176,32 | 16.1. | | 8,73 | 30,15 | 47,46 | 11,02 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 263,96 | 16.1. | | 3,03 | 0,53 | 18,30 | 11,01 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 115,02 | 15.1. | | 0,27 | 7,82 | 17,39 | 11,01 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 121,20 | 15.1. | | 0,41 | 5,43 | 14,97 | 11,01 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 185,14 | 15.1. | | 2,79 | 11,53 | 15,95 | 11,01 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 165,80 | 15.1. | | 0,27 | 14,56 | 35,03 | 11,01 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,62 | 15.1. | | 0,16 | 6,22 | 16,51 | 11,01 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,44 | 15.1. | | 0,36 | 6,16 | 20,93 | 11,00 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,65 | 16.1. | | 0,07 | 2,36 | 12,92 | 11,00 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 80,16 | 14.1. | | 1,29 | 8,42 | 13,35 | 11,00 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,934,82 | 15.1. | | 3,23 | 8,31 | 13,38 | 11,00 | |
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