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A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,67 | 20.1. |   | 0,20 | 4,29 | 15,45 | 17,46 |  | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,89 | 16.1. | | 0,57 | 8,66 | 26,18 | 17,46 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,40 | 20.1. |  | 2,91 | 7,63 | 21,04 | 17,46 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,375,28 | 20.1. | | 0,32 | 4,72 | 19,31 | 17,46 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,60 | 20.1. | | 0,34 | 6,24 | 21,30 | 17,46 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,286,00 | 20.1. | | 0,23 | 5,33 | 28,79 | 17,46 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 205,58 | 21.1. | | 1,16 | 0,24 | 28,35 | 17,45 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,76 | 20.1. | | 0,37 | 4,41 | 14,70 | 17,45 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,27 | 16.1. | | 0,50 | 8,90 | 26,32 | 17,45 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,47 | 20.1. | | -0,38 | 6,76 | 20,24 | 17,45 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 151,08 | 21.1. | | -0,47 | 4,40 | 21,77 | 17,43 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,29 | 20.1. | | 0,26 | 7,90 | 23,21 | 17,43 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,44 | 21.1. | | 0,51 | 6,56 | 21,21 | 17,43 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,66 | 20.1. | | 5,79 | 35,73 | 52,56 | 17,43 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,96 | 20.1. | | 0,20 | 4,04 | 15,02 | 17,42 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,17 | 20.1. | | -0,55 | 0,89 | 8,20 | 17,42 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,89 | 20.1. | | 0,17 | 5,34 | 23,27 | 17,42 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,08 | 20.1. | | 0,20 | 4,04 | 15,02 | 17,42 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 177,96 | 19.1. | | 0,84 | 9,56 | 23,90 | 17,42 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,13 | 21.1. | | 0,38 | 3,42 | 11,71 | 17,42 | |
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