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A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 576,89 | 6.11. |   | 3,78 | 4,51 | 15,77 | 17,01 |  | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 120,63 | 5.11. | | 8,75 | 8,86 | 22,22 | 17,01 | | A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 145,01 | 6.11. | | 4,36 | 5,16 | 21,51 | 17,01 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 288,28 | 6.11. |  | 4,96 | 2,42 | 42,66 | 17,01 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,28 | 6.11. |  | 4,16 | 4,98 | 17,83 | 17,00 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,21 | 5.11. | | 4,87 | 5,28 | 21,57 | 17,00 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 21,34 | 6.11. | | 17,58 | 11,85 | 39,30 | 17,00 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,19 | 5.11. | | -3,57 | 2,75 | 12,87 | 17,00 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 6.11. | | 7,93 | 7,42 | 17,68 | 16,99 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,75 | 6.11. | | 5,97 | 6,81 | 32,73 | 16,99 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,70 | 6.11. | | 6,28 | 6,96 | 25,72 | 16,99 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 6.11. | | 10,27 | 10,80 | 19,07 | 16,99 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 122,73 | 5.11. | | 6,98 | 5,65 | 22,90 | 16,99 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,93 | 6.11. | | 3,66 | 4,33 | 15,73 | 16,98 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,719,20 | 5.11. | | 3,72 | 4,47 | 15,65 | 16,98 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 62,69 | 6.11. | | 14,54 | 15,54 | 48,87 | 16,98 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 668,71 | 6.11. | | 3,79 | 4,51 | 15,79 | 16,98 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 139,35 | 6.11. | | 0,05 | 3,80 | 33,52 | 16,97 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,69 | 6.11. | | 3,65 | 4,38 | 15,70 | 16,97 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,72 | 6.11. | | 17,37 | 14,24 | 38,87 | 16,97 | |
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