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A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 206,76 | 20.1. |   | 5,05 | 38,08 | 32,30 | 8,10 |  | 81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,43 | 22.1. |  | 0,25 | 2,61 | 9,64 | 8,10 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,173,69 | 21.1. |  | 0,93 | 19,01 | 27,56 | 8,10 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 22.1. | | 0,14 | 2,90 | 8,10 | 8,10 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 20.1. | | 0,13 | 2,87 | 8,10 | 8,10 | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,55 | 22.1. | | 0,25 | 2,61 | 9,64 | 8,10 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,71 | 21.1. | | 0,63 | 5,18 | 21,15 | 8,09 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 229,14 | 21.1. | | 0,26 | 4,08 | 16,75 | 8,08 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,70 | 21.1. | | 0,28 | 6,61 | 15,32 | 8,08 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,818,78 | 20.1. | | 0,30 | 4,33 | 7,68 | 8,08 | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 120,04 | 21.1. | | 0,99 | 7,53 | 15,10 | 8,08 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,602,25 | 20.1. | | -1,20 | 5,62 | 16,53 | 8,08 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 931,82 | 22.1. | | 0,18 | 2,83 | 10,48 | 8,08 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,24 | 21.1. | | 0,36 | 3,99 | 14,49 | 8,08 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,57 | 21.1. | | 0,56 | 6,17 | 16,93 | 8,08 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,082,80 | 22.1. | | 0,18 | 2,84 | 10,48 | 8,08 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,84 | 21.1. | | 0,31 | 4,65 | 15,05 | 8,08 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,72 | 22.1. | | -1,62 | 3,34 | 74,47 | 8,08 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 128,68 | 21.1. | | 0,25 | 7,30 | 18,65 | 8,08 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,32 | 21.1. | | 0,93 | 19,65 | 24,49 | 8,08 | |
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