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A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,84 | 22.1. |   | 1,37 | 8,23 | 13,29 | 9,00 |  | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 143,37 | 22.1. |  | 0,98 | 15,24 | 28,97 | 9,00 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 225,72 | 22.1. | | 4,10 | 3,06 | 47,21 | 9,00 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,97 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,45 | 22.1. | | 3,50 | 23,55 | 31,95 | 9,00 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,88 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,93 | 22.1. | | 0,44 | 5,46 | 21,77 | 8,99 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,51 | 22.1. | | 0,41 | 13,96 | 32,81 | 8,99 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 301,53 | 22.1. | | 5,85 | -8,62 | 15,77 | 8,99 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,409,71 | 23.1. | | 0,41 | 6,32 | 22,08 | 8,99 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,71 | 22.1. | | 0,23 | 8,34 | 18,93 | 8,99 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,53 | 22.1. | | 6,87 | 18,32 | 33,95 | 8,99 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 153,03 | 22.1. | | 0,98 | 15,23 | 28,97 | 8,99 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 22.1. |  | 0,13 | 2,88 | 8,99 | 8,99 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 22.1. | | 0,13 | 2,88 | 8,99 | 8,99 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,47 | 22.1. | | 0,44 | 4,25 | 15,83 | 8,99 | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,52 | 23.1. | | 0,06 | 5,43 | 14,71 | 8,99 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 89,49 | 22.1. | | 3,80 | 3,61 | 18,66 | 8,99 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,52 | 23.1. | | 0,52 | 9,68 | 23,72 | 8,99 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 166,66 | 23.1. | | 0,77 | 14,55 | 31,28 | 8,99 | |
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