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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,94 | 22.1. |   | 1,42 | 10,53 | 22,71 | 8,30 |  | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,44 | 22.1. | | 0,93 | 18,12 | 26,43 | 8,30 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,91 | 22.1. | | 1,83 | 20,46 | 28,45 | 8,30 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 152,93 | 23.1. | | 0,42 | 14,05 | 32,96 | 8,30 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,99 | 22.1. | | 4,04 | 12,71 | 19,17 | 8,30 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,86 | 22.1. | | 0,64 | 8,26 | 21,23 | 8,30 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,67 | 23.1. | | 0,11 | 2,05 | 9,11 | 8,29 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,49 | 23.1. | | 0,11 | 2,05 | 9,11 | 8,29 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,74 | 23.1. |  | 4,72 | 4,41 | 21,19 | 8,29 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 22.1. |  | 0,12 | 2,64 | 8,29 | 8,29 | | A1LNT | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A | EUR | 102,99 | 23.1. | | 0,22 | 2,24 | 4,06 | 8,29 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,99 | 22.1. | | 0,20 | 3,68 | 13,27 | 8,29 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,73 | 22.1. | | 0,15 | 3,05 | 13,44 | 8,28 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,32 | 23.1. | | 0,44 | 5,20 | 18,12 | 8,28 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,25 | 22.1. | | 0,61 | 6,29 | 19,48 | 8,28 | | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,48 | 23.1. | | 1,46 | 2,03 | 15,68 | 8,28 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,856,57 | 22.1. | | 0,62 | 4,59 | 7,88 | 8,28 | | A1LNU | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T | EUR | 111,64 | 23.1. | | 0,22 | 2,24 | 4,06 | 8,28 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 4,002,87 | 22.1. | | 0,10 | 1,87 | 8,78 | 8,27 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,31 | 23.1. | | 0,36 | 6,55 | 15,16 | 8,27 | |
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