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A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 101,38 | 20.2. |   | 0,45 | 4,25 | 6,80 | 5,98 |  | A2PCD2 | AMUNDI FDS.ABS.RETURN M.-STRAT.J EUR | EUR | 1,066,94 | 20.2. |  | 2,01 | 7,72 | 2,43 | 5,98 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 163,49 | 20.2. | | 1,72 | 4,52 | 5,12 | 5,98 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,01 | 20.2. | | 0,37 | 3,34 | 7,17 | 5,98 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 101,50 | 20.2. | | 1,76 | 1,53 | 2,34 | 5,98 | | A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 63,24 | 20.2. | | 1,80 | 10,94 | 8,61 | 5,98 | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 158,25 | 20.2. | | 4,06 | 12,82 | 6,37 | 5,98 | | A1JDMD | AXA IM FIIS EUROPE SH.D.H.Y.A CHF H | CHF | 111,30 | 20.2. | | 0,53 | 2,96 | 6,01 | 5,98 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 20.2. |  | 0,38 | 3,37 | 5,98 | 5,98 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 20.2. | | 0,38 | 3,37 | 5,98 | 5,98 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,61 | 20.2. | | 3,33 | 5,38 | 5,92 | 5,98 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,94 | 20.2. | | 0,70 | 5,37 | 6,59 | 5,98 | | A2DLNT | CAPITAL GR.EM.M.TOT.OPP.(LUX)N EUR | EUR | 12,59 | 20.2. | | 1,94 | 8,35 | 7,24 | 5,98 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,08 | 20.2. | | 3,64 | 14,07 | 0,53 | 5,97 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 808,73 | 20.2. | | 1,66 | 7,54 | 4,76 | 5,97 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 245,81 | 20.2. | | 1,80 | 10,93 | 8,61 | 5,97 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,118,33 | 20.2. | | 1,66 | 7,54 | 4,75 | 5,97 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 220,47 | 21.2. | | 2,46 | 14,35 | 0,69 | 5,97 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,47 | 21.2. | | 0,62 | 4,16 | 6,80 | 5,97 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 70,77 | 21.2. | | 1,88 | 8,27 | 4,20 | 5,97 | |
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