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A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 117,85 | 6.11. |   | 3,94 | 5,07 | 23,96 | 18,02 |  | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,62 | 4.11. | | 4,12 | 4,89 | 17,94 | 18,01 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,90 | 6.11. | | 13,59 | 14,97 | 22,97 | 18,01 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,618,52 | 3.11. | | 5,86 | 7,55 | 23,75 | 18,01 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 171,96 | 5.11. |  | 9,47 | 8,46 | 52,15 | 18,01 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 16,58 | 6.11. | | 7,66 | 9,08 | 26,28 | 18,01 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,41 | 6.11. | | 3,83 | 4,59 | 16,38 | 18,01 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,60 | 5.11. | | 4,19 | 4,92 | 19,50 | 18,00 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,57 | 5.11. | | 7,88 | 9,91 | 22,26 | 18,00 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,52 | 5.11. | | 5,83 | 6,55 | 15,60 | 18,00 | | A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,527,94 | 5.11. | | 4,54 | 6,29 | 12,91 | 18,00 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,16 | 5.11. | | 5,67 | 7,35 | 25,98 | 18,00 | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,202,72 | 5.11. | | 3,91 | 4,66 | 16,59 | 18,00 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,65 | 5.11. | | 15,73 | 15,90 | 34,77 | 18,00 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,37 | 6.11. | | 8,73 | 10,11 | 33,73 | 18,00 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,11 | 6.11. | | 8,71 | 10,10 | 33,69 | 18,00 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,95 | 5.11. | | 12,28 | 13,23 | 49,14 | 18,00 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,41 | 6.11. | | 0,41 | 4,08 | 29,03 | 17,99 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,811,59 | 6.11. | | -4,09 | -6,32 | 22,81 | 17,99 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,704,64 | 6.11. | | -4,09 | -6,32 | 22,81 | 17,99 | |
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