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A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,694,15 | 20.1. |   | 0,09 | 2,06 | 9,01 | 8,15 |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 170,83 | 21.1. | | 3,80 | -9,16 | 32,49 | 8,15 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,36 | 21.1. | | 0,56 | 7,97 | 22,78 | 8,15 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,59 | 21.1. | | 0,62 | 15,00 | 20,57 | 8,14 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,66 | 22.1. |  | 0,13 | 2,17 | 8,98 | 8,14 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 21.1. | | 0,31 | 8,92 | 23,47 | 8,14 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,01 | 21.1. |  | 0,13 | 14,06 | 30,86 | 8,14 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,274,33 | 21.1. | | 0,49 | 4,49 | 13,99 | 8,14 | | 975013 | UNIONGELDMARKTFONDS | EUR | 48,00 | 21.1. | | 0,13 | 2,11 | 9,21 | 8,14 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,96 | 21.1. | | 4,27 | 18,42 | 24,73 | 8,14 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,82 | 21.1. | | 0,48 | 4,40 | 19,04 | 8,14 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,20 | 21.1. | | 0,13 | 3,99 | 18,70 | 8,13 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 156,63 | 21.1. | | 2,20 | -4,22 | 13,16 | 8,13 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,48 | 21.1. | | 2,98 | 13,19 | 27,95 | 8,13 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,44 | 21.1. | | 0,18 | 6,32 | 18,67 | 8,13 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,63 | 21.1. | | 1,62 | 10,80 | 63,06 | 8,13 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,17 | 21.1. | | 0,23 | 6,73 | 15,12 | 8,13 | | A0Q2Q4 | HELLERICH - GLOBAL FLEXIBEL B | EUR | 859,18 | 22.1. | | 0,17 | 0,04 | 10,67 | 8,13 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,233,19 | 21.1. | | 1,10 | 4,10 | 26,70 | 8,13 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,13 | 22.1. | | 0,44 | 5,29 | 17,01 | 8,13 | |
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