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A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 226,33 | 22.1. |   | 5,86 | 15,31 | 17,97 | 8,52 |  | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,71 | 23.1. | | 0,12 | 2,11 | 9,28 | 8,51 | | A1J0KD | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS | EUR | 130,72 | 22.1. | | 2,49 | 0,01 | 5,30 | 8,51 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,91 | 23.1. |  | 0,16 | 2,51 | 10,23 | 8,51 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,88 | 23.1. |  | 0,37 | 4,83 | 13,67 | 8,51 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,92 | 22.1. | | -0,04 | 4,94 | 13,13 | 8,50 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 357,54 | 22.1. | | 5,36 | 46,29 | 19,80 | 8,50 | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 112,93 | 21.1. | | 0,58 | 5,90 | 13,07 | 8,50 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,91 | 22.1. | | 1,38 | 6,49 | 14,46 | 8,50 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,68 | 23.1. | | 0,17 | 2,90 | 10,73 | 8,50 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,18 | 22.1. | | 0,40 | 4,06 | 15,89 | 8,50 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,88 | 22.1. | | 3,65 | 17,86 | 26,99 | 8,50 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,18 | 22.1. | | 0,23 | 3,22 | 12,24 | 8,49 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 181,30 | 22.1. | | 0,29 | 3,08 | 15,11 | 8,49 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,89 | 22.1. | | 0,56 | 12,23 | 26,70 | 8,49 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,718,68 | 22.1. | | 0,11 | 2,09 | 9,20 | 8,49 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,735,08 | 22.1. | | 0,11 | 2,09 | 9,20 | 8,49 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,905,85 | 22.1. | | 5,07 | 12,12 | 22,41 | 8,49 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 119,81 | 22.1. | | 0,32 | 1,50 | 21,38 | 8,48 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,90 | 22.1. | | 0,14 | 2,27 | 9,54 | 8,48 | |
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