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FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,97 | 14.1. |   | 3,68 | 0,00 | 13,47 | 12,49 |  | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 463,00 | 14.1. |  | 1,74 | 1,15 | 43,18 | 12,49 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,541,08 | 14.1. | | 0,31 | 1,34 | 14,74 | 12,48 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,665,76 | 14.1. | | 0,12 | 3,59 | 11,43 | 12,48 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,109,63 | 15.1. | | 0,10 | 2,63 | 13,77 | 12,47 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,55 | 15.1. | | 0,13 | 5,69 | 18,89 | 12,47 | | A12GBU | CLARTAN - PATRIMOINE I | EUR | 1,189,84 | 14.1. | | 0,57 | 4,52 | 13,37 | 12,47 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,939,95 | 15.1. | | 4,60 | -1,04 | 13,68 | 12,47 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,854,80 | 15.1. | | 4,60 | -1,04 | 13,68 | 12,47 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,181,83 | 14.1. | | 0,43 | 6,51 | 18,50 | 12,47 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,88 | 15.1. | | 0,60 | 9,05 | 25,29 | 12,46 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 286,10 | 14.1. | | 3,58 | 3,21 | 6,25 | 12,46 | | A12ET4 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING | EUR | 13,63 | 14.1. | | 0,37 | 7,24 | 20,83 | 12,46 | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,45 | 13.1. | | 2,28 | 13,79 | 16,45 | 12,46 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,53 | 14.1. | | 7,11 | 46,96 | 59,71 | 12,46 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 133,52 | 14.1. | | 0,12 | 5,88 | 15,81 | 12,46 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,62 | 15.1. | | 0,77 | 9,23 | 9,92 | 12,46 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,01 | 15.1. | | 0,50 | 21,68 | 27,22 | 12,45 | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 11,11 | 14.1. | | 1,55 | -4,88 | 10,99 | 12,45 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 310,04 | 14.1. | | 5,36 | 19,31 | 29,11 | 12,44 | |
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