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A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,20 | 29.1. |   | 0,86 | 6,05 | 23,02 | 8,85 |  | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,93 | 29.1. |  | 0,25 | 5,34 | 14,67 | 8,85 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,279,54 | 29.1. | | 0,91 | 4,56 | 14,80 | 8,85 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,65 | 29.1. | | 0,38 | 8,22 | 18,47 | 8,84 | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,88 | 29.1. | | 0,25 | 3,20 | 12,21 | 8,84 | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 50,37 | 29.1. | | 0,76 | 4,46 | 22,19 | 8,84 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,71 | 29.1. | | 0,31 | 3,50 | 12,54 | 8,84 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,55 | 29.1. | | 0,16 | 2,17 | 9,48 | 8,84 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,70 | 29.1. | | 0,16 | 2,17 | 9,48 | 8,83 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,78 | 29.1. | | 0,82 | 5,84 | 21,02 | 8,83 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,54 | 29.1. | | 2,34 | 12,79 | 24,47 | 8,83 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 137,82 | 29.1. | | 1,35 | 11,00 | 21,27 | 8,83 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 181,35 | 29.1. | | 0,32 | 3,06 | 15,22 | 8,83 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,55 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,83 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,54 | 29.1. | | 2,36 | 12,79 | 24,38 | 8,82 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 623,61 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,82 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,42 | 29.1. | | 0,54 | 3,84 | 11,43 | 8,82 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 65,32 | 29.1. | | 0,31 | 3,48 | 12,51 | 8,82 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,79 | 29.1. | | 1,05 | 9,67 | 22,68 | 8,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 29.1. | | 0,15 | 2,14 | 9,44 | 8,82 | |
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