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A22PK | ALLSTARS MULTI ASSET (A) | EUR | 12,29 | 20.1. |   | 2,93 | 4,95 | 27,23 | 17,74 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,88 | 19.1. | | -0,28 | 7,53 | 2,17 | 17,74 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,05 | 19.1. |  | 0,19 | 4,08 | 15,23 | 17,74 | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,36 | 19.1. | | 0,19 | 4,08 | 15,23 | 17,74 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 15,29 | 20.1. | | 2,96 | 4,95 | 27,30 | 17,74 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 16.1. |  | 0,30 | 4,93 | 17,94 | 17,73 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,73 | 19.1. | | -0,34 | 7,48 | 2,06 | 17,73 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,870,66 | 20.1. | | 3,72 | 13,51 | 33,34 | 17,73 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,772,60 | 19.1. | | 0,10 | 2,25 | 16,49 | 17,73 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 125,46 | 19.1. | | 1,73 | 10,04 | 21,19 | 17,73 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 100,04 | 16.1. | | 1,29 | 10,40 | 21,88 | 17,73 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,16 | 16.1. | | 0,47 | 6,23 | 24,81 | 17,73 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 16.1. | | 0,50 | 7,82 | 26,41 | 17,72 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,264,24 | 20.1. | | 0,21 | 4,31 | 15,63 | 17,72 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,69 | 16.1. | | 0,47 | 6,23 | 24,81 | 17,72 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,72 | 20.1. | | 0,55 | 7,10 | 31,17 | 17,72 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,19 | 16.1. | | 1,86 | 14,93 | 26,83 | 17,72 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,67 | 16.1. | | 1,86 | 14,94 | 26,82 | 17,72 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 511,68 | 16.1. | | -1,95 | 11,97 | 87,31 | 17,72 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 674,43 | 19.1. | | 6,40 | 42,07 | 51,51 | 17,72 | |
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