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A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,31 | 22.1. |   | 0,37 | 4,13 | 15,30 | 9,03 |  | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,20 | 22.1. | | 0,52 | 4,72 | 20,36 | 9,03 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,99 | 22.1. | | 0,58 | 6,19 | 20,63 | 9,03 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 22.1. |  | 0,13 | 2,91 | 9,03 | 9,03 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 261,03 | 23.1. |  | 1,88 | -3,25 | 17,14 | 9,03 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,89 | 23.1. | | 0,13 | 2,21 | 9,61 | 9,02 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 111,76 | 22.1. | | 0,88 | 3,66 | 16,54 | 9,02 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 149,61 | 22.1. | | -0,01 | 4,79 | 13,19 | 9,02 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 136,93 | 22.1. | | 0,87 | 3,65 | 16,55 | 9,02 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,39 | 22.1. | | 0,82 | 5,45 | 21,75 | 9,02 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,16 | 22.1. | | -0,63 | -3,84 | 5,10 | 9,02 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,15 | 22.1. | | 0,11 | 6,60 | 15,95 | 9,02 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,64 | 22.1. | | 0,13 | 2,21 | 9,57 | 9,01 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,67 | 22.1. | | 4,06 | 13,70 | 19,81 | 9,01 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,636,76 | 22.1. | | 0,14 | 2,30 | 9,87 | 9,01 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 189,23 | 23.1. | | 1,33 | 17,53 | 14,55 | 9,01 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,05 | 22.1. | | 0,12 | 2,21 | 9,60 | 9,01 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 180,08 | 21.1. | | 1,01 | -5,30 | -0,15 | 9,01 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,46 | 22.1. | | 0,85 | 4,87 | 12,61 | 9,01 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 148,89 | 23.1. | | 1,33 | 17,53 | 14,55 | 9,00 | |
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