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FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,86 | 12.3. |   | 0,21 | 5,29 | 20,13 | 11,68 |  | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,41 | 12.3. | | 0,06 | 5,85 | 23,19 | 11,68 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,54 | 12.3. | | 0,18 | 3,76 | 13,13 | 11,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 12.3. | | 0,14 | 3,85 | 13,56 | 11,68 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 135,22 | 12.3. | | 0,48 | 9,21 | 30,12 | 11,68 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,05 | 12.3. | | -0,55 | 3,34 | 21,25 | 11,67 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 11.3. | | 0,33 | 9,76 | 13,21 | 11,67 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,47 | 12.3. | | 7,70 | 21,43 | 26,25 | 11,67 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 132,74 | 12.3. | | 1,49 | 10,93 | 22,10 | 11,67 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,397,75 | 12.3. | | -9,60 | 3,15 | 50,29 | 11,67 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 11.3. |  | 0,47 | 2,79 | 9,78 | 11,67 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,55 | 12.3. | | 0,34 | 11,67 | 40,58 | 11,67 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED AUD | AUD | 7,63 | 13.3. | | -0,96 | 10,50 | 30,27 | 11,66 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 112,32 | 12.3. | | -0,19 | 4,42 | 22,11 | 11,66 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,76 | 12.3. | | -0,15 | 2,88 | 23,17 | 11,66 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,799,45 | 12.3. | | -0,06 | 7,37 | 22,76 | 11,66 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,679,26 | 12.3. | | -1,71 | 1,54 | 10,33 | 11,66 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 13.3. | | 0,52 | 2,85 | 10,11 | 11,66 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,93 | 12.3. | | 1,41 | 9,21 | 25,29 | 11,66 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,43 | 12.3. | | 0,32 | 10,08 | 27,63 | 11,66 | |
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