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LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 117,82 | 21.1. |   | 0,49 | 5,31 | 13,52 | 8,71 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,132,78 | 21.1. | | 5,30 | 44,21 | 52,76 | 8,71 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,37 | 21.1. | | 0,34 | 4,20 | 17,47 | 8,71 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 65,25 | 22.1. | | 0,20 | 3,42 | 12,63 | 8,71 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,73 | 21.1. | | 0,14 | 8,22 | 18,87 | 8,70 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,74 | 21.1. |  | 2,53 | 9,11 | 14,54 | 8,70 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,40 | 21.1. | | 0,27 | 8,26 | 18,29 | 8,70 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,99 | 21.1. | | -0,08 | 12,16 | 29,48 | 8,70 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 157,79 | 21.1. |  | 1,51 | -3,76 | 6,01 | 8,70 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,31 | 21.1. | | 0,72 | 4,91 | 12,46 | 8,70 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,87 | 21.1. | | 0,23 | 5,36 | 21,52 | 8,70 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 116,28 | 22.1. | | 0,33 | 3,98 | 19,40 | 8,70 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,35 | 22.1. | | 0,12 | 2,12 | 9,32 | 8,70 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,00 | 21.1. | | 5,77 | 25,26 | 19,23 | 8,70 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,67 | 21.1. | | 3,96 | 13,73 | 19,70 | 8,69 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 266,11 | 21.1. | | 4,12 | 6,73 | 20,99 | 8,69 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 180,45 | 21.1. | | 4,12 | 6,73 | 20,99 | 8,69 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,48 | 21.1. | | 0,65 | 6,24 | 13,61 | 8,69 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 149,71 | 21.1. | | 0,22 | 3,50 | 13,32 | 8,69 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,30 | 21.1. | | 0,68 | 6,71 | 18,09 | 8,69 | |
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