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A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 93,05 | 23.1. |   | 1,03 | 5,61 | 17,52 | 9,15 |  | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,80 | 23.1. | | 1,03 | 5,62 | 17,52 | 9,15 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,27 | 22.1. | | 0,16 | 0,49 | 9,93 | 9,15 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,76 | 23.1. | | 0,48 | 8,67 | 21,82 | 9,14 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 22.1. | | 0,44 | 5,33 | 10,45 | 9,14 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 86,97 | 23.1. | | 1,03 | 5,61 | 17,51 | 9,14 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,63 | 22.1. | | 0,12 | 2,23 | 9,72 | 9,14 | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,72 | 22.1. | | 0,12 | 2,23 | 9,72 | 9,14 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,24 | 22.1. | | 0,32 | 7,32 | 18,65 | 9,14 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,26 | 22.1. | | -0,08 | -0,15 | 7,98 | 9,14 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,853,18 | 22.1. | | 0,12 | 2,26 | 9,73 | 9,14 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,255,18 | 22.1. | | 0,13 | 2,26 | 9,68 | 9,14 | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,95 | 22.1. | | 0,33 | 5,54 | 16,28 | 9,13 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,98 | 22.1. |  | 1,90 | 8,37 | 9,22 | 9,13 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 158,84 | 22.1. | | 6,01 | 0,34 | 27,30 | 9,13 | | A1T94X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME | CNH | 102,23 | 22.1. | | 0,23 | 6,59 | 11,37 | 9,13 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,92 | 22.1. | | 1,91 | 8,38 | 9,23 | 9,13 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,57 | 22.1. | | 0,55 | 3,95 | 13,49 | 9,13 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 136,45 | 22.1. | | 1,39 | 11,07 | 29,53 | 9,13 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 118,40 | 22.1. | | 0,74 | 4,47 | 17,54 | 9,12 | |
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