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A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,16 | 5.11. |   | 2,34 | 4,46 | 7,58 | 17,57 |  | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,51 | 4.11. |  | 3,84 | 4,60 | 16,20 | 17,57 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,42 | 5.11. | | 7,25 | 7,89 | 25,82 | 17,57 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,23 | 5.11. | | 7,79 | 8,43 | 31,66 | 17,57 | | 989073 | DKO-OPTIMA | EUR | 80,50 | 5.11. | | -1,81 | -0,37 | 24,02 | 17,57 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,51 | 5.11. | | 5,19 | 5,72 | 21,16 | 17,57 | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,77 | 5.11. |  | 3,56 | 4,83 | 25,11 | 17,56 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,14 | 5.11. | | 3,70 | 4,48 | 15,99 | 17,55 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 171,71 | 5.11. | | 3,70 | 4,48 | 15,99 | 17,55 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 6.11. | | 12,10 | 12,89 | 51,15 | 17,55 | | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,184,10 | 5.11. | | 2,05 | 3,80 | 5,41 | 17,55 | | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,371,99 | 5.11. | | 2,05 | 3,80 | 5,41 | 17,54 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 145,86 | 5.11. | | 27,40 | 20,54 | 49,16 | 17,54 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 78,06 | 6.11. | | 3,21 | 2,64 | 21,08 | 17,54 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,76 | 5.11. | | 8,81 | 9,44 | 26,38 | 17,54 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,57 | 5.11. | | 2,09 | 3,22 | 15,24 | 17,54 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 55,89 | 5.11. | | 11,49 | 13,07 | 55,25 | 17,54 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 122,56 | 5.11. | | 6,00 | 11,30 | 39,90 | 17,54 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,09 | 6.11. | | 4,28 | 4,99 | 25,55 | 17,54 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,641,09 | 4.11. | | 3,79 | 4,57 | 16,01 | 17,54 | |
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