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A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,72 | 17.9. |   | 7,00 | 5,86 | 22,87 | 7,75 |  | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,04 | 17.9. | | 4,44 | 6,25 | 23,95 | 7,75 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 82,55 | 17.9. | | 7,00 | 5,85 | 22,86 | 7,74 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,26 | 17.9. |  | 3,70 | 3,99 | 13,64 | 7,74 | | 64676 | AMUNDI ETHIK FONDS - VI | EUR | 11,97 | 18.9. | | 1,44 | 2,05 | 11,97 | 7,74 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 253,01 | 16.9. | | 6,97 | 6,32 | 20,71 | 7,74 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,678,98 | 17.9. | | 2,57 | 3,26 | 14,16 | 7,74 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 114,88 | 16.9. | | 5,21 | 3,71 | 16,04 | 7,74 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,59 | 17.9. | | 2,56 | 3,25 | 14,15 | 7,74 | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,94 | 17.9. |  | 4,99 | 4,76 | 17,64 | 7,74 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,20 | 16.9. | | 6,97 | 6,32 | 20,71 | 7,74 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 123,35 | 17.9. | | 3,99 | 3,92 | 13,12 | 7,73 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,052,73 | 18.9. | | 1,62 | 2,56 | 9,01 | 7,73 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,34 | 18.9. | | -5,64 | -1,38 | 12,18 | 7,73 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,07 | 17.9. | | 7,26 | 6,74 | 23,03 | 7,73 | | A2H62P | DJE - SHORT TERM BOND - XP (EUR) | EUR | 95,55 | 18.9. | | 1,44 | 2,52 | 10,31 | 7,73 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 145,07 | 17.9. | | 17,45 | 16,43 | 24,65 | 7,73 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 47,23 | 17.9. | | 0,64 | -2,56 | 17,89 | 7,73 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 17.9. | | 2,04 | 2,95 | 7,72 | 7,72 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 17.9. | | 2,04 | 2,95 | 7,72 | 7,72 | |
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