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A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,93 | 22.1. |   | 0,45 | -4,02 | 10,55 | 17,57 |  | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,21 | 23.1. | | 0,51 | 7,34 | 23,20 | 17,57 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,595,08 | 23.1. | | 0,62 | 5,44 | 25,90 | 17,57 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,60 | 22.1. | | 0,89 | 7,51 | 22,71 | 17,57 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,77 | 22.1. | | 0,57 | 6,03 | 24,77 | 17,56 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,11 | 22.1. | | 0,23 | 4,30 | 15,54 | 17,56 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,59 | 22.1. | | 3,03 | 14,26 | 24,25 | 17,56 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,528,10 | 21.1. | | 0,20 | 4,21 | 15,32 | 17,56 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,303,25 | 21.1. | | 0,20 | 4,21 | 15,32 | 17,56 | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,68 | 22.1. | | 2,32 | 11,28 | 35,44 | 17,56 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,75 | 22.1. | | 0,91 | 14,24 | 38,38 | 17,56 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,64 | 22.1. | | 0,31 | 5,95 | 19,43 | 17,56 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,39 | 22.1. | | 1,15 | 8,96 | 24,84 | 17,56 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,72 | 21.1. | | 0,22 | 4,29 | 15,42 | 17,56 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,32 | 21.1. | | 0,21 | 4,55 | 15,64 | 17,55 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,46 | 22.1. | | 0,58 | 6,04 | 24,76 | 17,55 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,138,96 | 22.1. | | 6,57 | 40,07 | 49,97 | 17,55 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,25 | 22.1. | | 2,66 | 6,56 | 26,13 | 17,55 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 221,90 | 22.1. | | 3,03 | 14,25 | 24,24 | 17,55 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,646,09 | 23.1. | | 8,58 | 31,91 | 52,70 | 17,55 | |
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