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A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 142,12 | 16.1. |   | 0,94 | 17,76 | 32,38 | 16,49 |  | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,05 | 15.1. | | 0,65 | 16,55 | 37,38 | 16,49 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,85 | 14.1. | | 0,13 | 4,42 | 15,05 | 16,49 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,90 | 15.1. | | 3,63 | 9,74 | 26,17 | 16,49 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 320,86 | 15.1. |  | 0,54 | 6,85 | 26,54 | 16,49 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 15.1. | | 1,56 | 10,99 | 23,72 | 16,49 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,652,95 | 14.1. | | 0,12 | 4,04 | 14,61 | 16,48 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,73 | 16.1. | | 1,17 | -0,29 | 25,93 | 16,48 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,371,83 | 15.1. | | 1,70 | 7,91 | 14,74 | 16,48 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,99 | 16.1. | | 0,43 | 10,26 | 27,68 | 16,48 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 147,63 | 15.1. | | 6,21 | 41,23 | 51,72 | 16,48 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,71 | 16.1. | | 4,69 | 29,29 | 33,61 | 16,48 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,03 | 16.1. | | -0,74 | -2,69 | 12,94 | 16,47 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,59 | 16.1. |  | 0,56 | 8,35 | 21,64 | 16,47 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,50 | 16.1. | | 3,01 | 23,10 | 33,49 | 16,46 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,89 | 14.1. | | 0,15 | 4,04 | 14,60 | 16,46 | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 104,27 | 15.1. | | 2,39 | -1,73 | 0,74 | 16,46 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,59 | 15.1. | | 0,33 | 5,21 | 17,82 | 16,46 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 39,98 | 15.1. | | 0,35 | 7,73 | 24,74 | 16,46 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,17 | 15.1. | | 6,27 | 12,82 | 28,71 | 16,46 | |
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