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A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,50 | 22.1. |   | 1,06 | 3,40 | 17,56 | 7,48 |  | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,61 | 22.1. | | 0,22 | 2,54 | 11,66 | 7,48 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,56 | 23.1. | | 0,11 | 1,78 | 8,23 | 7,48 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 254,77 | 21.1. | | -0,21 | 7,48 | 18,38 | 7,48 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 130,84 | 22.1. | | 0,59 | 11,16 | 31,21 | 7,47 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 285,36 | 22.1. | | 8,16 | 49,00 | 54,73 | 7,47 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,02 | 22.1. |  | 0,23 | -4,50 | 7,04 | 7,47 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,06 | 23.1. | | 0,69 | 4,70 | 18,82 | 7,47 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,05 | 22.1. | | 0,43 | 8,69 | 23,63 | 7,47 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,20 | 22.1. | | 1,63 | 19,91 | 27,87 | 7,47 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 414,61 | 21.1. | | -2,10 | 7,10 | 51,01 | 7,46 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,27 | 22.1. | | 0,16 | 3,08 | 13,45 | 7,46 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 63,25 | 23.1. | | 0,11 | 1,87 | 9,22 | 7,46 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 150,23 | 23.1. | | 0,12 | 1,89 | 9,22 | 7,46 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 89,03 | 23.1. | | 0,47 | 8,48 | 20,16 | 7,46 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,61 | 22.1. | | -0,36 | -5,01 | 7,33 | 7,46 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 148,01 | 22.1. | | 0,43 | 8,69 | 23,62 | 7,46 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,20 | 22.1. | | 6,28 | 43,88 | 44,39 | 7,45 | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 110,07 | 22.1. | | 0,61 | 2,90 | 13,36 | 7,45 | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,64 | 22.1. |  | 0,13 | 3,33 | 12,49 | 7,45 | |
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