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A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,68 | 28.1. |   | 0,73 | 4,96 | 14,92 | 8,59 |  | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. |  | -0,01 | 3,11 | 12,63 | 8,59 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 118,42 | 28.1. | | 2,40 | 3,83 | 6,87 | 8,59 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,08 | 28.1. | | 1,04 | 4,27 | 16,61 | 8,59 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,27 | 28.1. | | 0,70 | 3,15 | 14,21 | 8,59 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,95 | 28.1. | | 0,76 | 9,04 | 22,83 | 8,59 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 358,10 | 28.1. | | 0,21 | 2,53 | 10,26 | 8,59 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,88 | 28.1. | | 7,68 | 38,20 | 11,03 | 8,59 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,90 | 27.1. | | 7,23 | 32,31 | 34,66 | 8,59 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,033,05 | 27.1. | | 1,86 | 6,12 | 8,01 | 8,58 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,79 | 28.1. | | 0,15 | 2,10 | 9,25 | 8,58 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,75 | 28.1. | | 0,15 | 2,10 | 9,25 | 8,58 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 221,19 | 28.1. | | 6,13 | 19,94 | 33,33 | 8,58 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,28 | 28.1. | | 6,89 | 25,97 | 17,98 | 8,57 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,36 | 27.1. | | 1,86 | 6,11 | 8,00 | 8,57 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,13 | 28.1. | | 3,73 | 23,29 | 32,22 | 8,57 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,17 | 28.1. | | 0,29 | 3,53 | 14,15 | 8,56 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 28.1. |  | 0,16 | 2,70 | 8,56 | 8,56 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,64 | 27.1. | | 0,24 | 5,16 | 4,38 | 8,56 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,17 | 28.1. | | 0,38 | 4,89 | 14,54 | 8,56 | |
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