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A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,29 | 22.1. |   | 0,11 | 2,14 | 8,42 | 9,18 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 131,83 | 20.1. | | 0,53 | 9,78 | 20,28 | 9,18 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 188,09 | 20.1. | | 0,54 | 9,79 | 20,28 | 9,18 | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,99 | 23.1. |  | 0,49 | 4,94 | 5,30 | 9,17 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,41 | 22.1. | | 0,16 | 3,34 | 7,94 | 9,17 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 111,31 | 23.1. | | 0,52 | 4,27 | 19,86 | 9,17 | | A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 17,59 | 23.1. | | 0,88 | 6,40 | 3,02 | 9,17 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,892,30 | 22.1. | | 0,13 | 2,31 | 9,74 | 9,17 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 126,22 | 22.1. | | 0,72 | -1,44 | 1,09 | 9,17 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,88 | 22.1. | | 6,22 | 46,34 | 46,30 | 9,17 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,454,18 | 21.1. | | 1,99 | 12,75 | 21,59 | 9,16 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 256,87 | 21.1. | | 0,85 | 3,17 | 16,19 | 9,16 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 129,97 | 21.1. | | 0,85 | 3,17 | 16,19 | 9,16 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,32 | 22.1. |  | 0,35 | 7,30 | 11,75 | 9,16 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,51 | 21.1. | | 0,86 | 3,18 | 16,19 | 9,16 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,21 | 23.1. | | 7,42 | 44,47 | 42,44 | 9,16 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,818,50 | 21.1. | | 0,11 | 2,28 | 9,74 | 9,16 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,44 | 21.1. | | 0,85 | 3,17 | 16,19 | 9,16 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,04 | 23.1. | | 0,33 | 12,63 | 30,02 | 9,16 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,45 | 22.1. | | 0,31 | 5,92 | 17,56 | 9,16 | |
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