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A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 102,21 | 15.1. |   | 3,14 | 14,33 | 17,61 | 17,93 |  | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,46 | 16.1. |  | 1,45 | 27,91 | 41,32 | 17,93 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,859,36 | 15.1. | | 4,14 | 31,06 | 27,72 | 17,93 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,24 | 15.1. | | 0,38 | 5,81 | 23,55 | 17,93 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 133,12 | 15.1. | | 3,15 | 14,34 | 17,60 | 17,93 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,60 | 16.1. | | 1,98 | 7,87 | 21,44 | 17,93 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,72 | 16.1. | | 2,29 | 9,75 | 22,35 | 17,93 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,826,05 | 31.12. | | 4,28 | 4,28 | 14,31 | 17,92 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 463,39 | 16.1. | | 4,90 | 9,97 | 28,84 | 17,92 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,60 | 16.1. | | 0,14 | 4,77 | 16,73 | 17,92 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,38 | 16.1. | | -0,06 | 9,37 | 22,48 | 17,92 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,13 | 16.1. | | 4,88 | 17,04 | 43,16 | 17,92 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 227,79 | 16.1. | | 0,12 | 9,17 | 1,91 | 17,92 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,253,80 | 16.1. | | 0,78 | 13,45 | 29,38 | 17,92 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 103,03 | 16.1. | | 0,47 | 7,55 | 20,03 | 17,91 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,06 | 16.1. | | 0,33 | 11,67 | 27,55 | 17,91 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 124,29 | 16.1. | | 0,17 | 4,29 | 15,76 | 17,91 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,54 | 15.1. | | 1,94 | 1,08 | 22,63 | 17,91 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 137,08 | 16.1. | | 0,30 | 17,00 | 30,40 | 17,91 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,218,61 | 16.1. | | 0,19 | 4,71 | 15,82 | 17,91 | |
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