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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,07 | 22.1. |   | 0,11 | 1,25 | 10,05 | 8,56 |  | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,74 | 22.1. |  | 0,13 | 3,21 | 12,32 | 8,56 | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,90 | 22.1. | | 0,12 | 2,17 | 9,41 | 8,56 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,33 | 22.1. | | 0,34 | 6,37 | 16,61 | 8,56 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,95 | 22.1. | | 0,34 | 6,37 | 16,61 | 8,56 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,68 | 22.1. | | 0,12 | 1,25 | 10,04 | 8,55 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 123,36 | 22.1. | | 5,60 | 25,12 | 23,98 | 8,55 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 119,57 | 22.1. | | 0,49 | 4,12 | 6,80 | 8,55 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,15 | 22.1. | | 0,70 | 9,78 | 21,63 | 8,55 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,98 | 22.1. | | -0,09 | 3,31 | - | 8,55 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,737,39 | 21.1. | | 0,12 | 2,27 | 9,29 | 8,55 | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,737,58 | 21.1. | | 0,12 | 2,27 | 9,28 | 8,55 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,945,82 | 22.1. | | 3,82 | 5,45 | 14,39 | 8,55 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 814,36 | 23.1. | | 8,49 | 30,09 | 46,17 | 8,55 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,57 | 22.1. | | 0,08 | 6,07 | 16,48 | 8,55 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,28 | 22.1. | | -1,62 | 3,52 | 74,89 | 8,55 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,18 | 22.1. | | 0,56 | 3,00 | 14,49 | 8,55 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 127,39 | 22.1. | | 1,84 | -0,72 | 11,68 | 8,55 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,00 | 22.1. | | -1,59 | 5,88 | -4,16 | 8,55 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 191,68 | 22.1. | | 6,12 | 20,67 | 25,87 | 8,55 | |
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