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A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,10 | 6.11. |   | 3,67 | 4,42 | 15,31 | 15,71 |  | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,96 | 6.11. | | 3,66 | 4,42 | 15,31 | 15,70 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 118,81 | 6.11. |  | 4,95 | 5,61 | 20,00 | 15,70 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,79 | 6.11. | | 3,50 | 4,22 | 14,81 | 15,70 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 14,94 | 6.11. | | 16,63 | 15,90 | 42,84 | 15,69 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 21,40 | 6.11. | | 36,17 | 29,46 | 70,47 | 15,69 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 102,40 | 6.11. | | 5,73 | 5,97 | 26,24 | 15,69 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,572,45 | 5.11. | | 3,48 | 4,19 | 14,65 | 15,69 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,96 | 7.11. | | 2,79 | 3,11 | 11,38 | 15,69 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 101,43 | 6.11. | | 3,62 | 5,37 | 21,78 | 15,69 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 129,81 | 6.11. | | 3,55 | 4,15 | 12,93 | 15,69 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,07 | 6.11. | | 11,34 | 6,80 | 28,98 | 15,69 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 211,10 | 6.11. | | -5,82 | -5,36 | 17,26 | 15,68 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 100,22 | 6.11. | | 11,85 | 8,91 | 16,98 | 15,68 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,86 | 6.11. | | 2,12 | 2,78 | 14,30 | 15,68 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,38 | 6.11. |  | 3,11 | 4,44 | 26,60 | 15,68 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,795,61 | 5.11. | | 3,57 | 4,27 | 14,81 | 15,68 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,06 | 6.11. | | 2,88 | 3,55 | 14,58 | 15,68 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,41 | 6.11. | | 3,10 | 4,43 | 26,59 | 15,67 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,11 | 7.11. | | -10,69 | -11,99 | 9,69 | 15,66 | |
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