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A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,99 | 6.11. |   | 6,82 | 7,20 | 28,72 | 7,22 |  | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,19 | 6.11. | | 31,10 | 25,20 | 28,71 | -12,99 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 13,74 | 7.11. |  | 17,08 | 15,87 | 28,71 | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 398,79 | 6.11. | | 21,43 | 13,94 | 28,70 | 25,03 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 151,24 | 7.11. | | 33,02 | 19,65 | 28,70 | -12,54 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,15 | 6.11. | | 9,19 | 7,03 | 28,70 | 34,20 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 285,40 | 6.11. | | 0,63 | 0,71 | 28,70 | 65,08 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,70 | 7.11. | | 8,43 | 8,71 | 28,70 | 9,63 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 322,65 | 6.11. | | 5,89 | 6,48 | 28,69 | - | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,830,38 | 6.11. | | 5,68 | 6,36 | 28,69 | 22,57 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,23 | 6.11. | | 9,21 | 7,01 | 28,69 | 34,24 | | A3DNN6 | CARMIGNAC PORTFOLIO GRANDE EUROPE IW EUR ACC | EUR | 99,53 | 6.11. | | -3,24 | -2,25 | 28,69 | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,28 | 6.11. |  | 7,54 | 8,53 | 28,69 | 8,69 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,05 | 6.11. | | 8,53 | 8,34 | 28,69 | - | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 127,71 | 6.11. | | 15,04 | 10,35 | 28,69 | 27,44 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 145,89 | 6.11. | | 7,54 | 8,53 | 28,68 | 8,69 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 6.11. | | 8,99 | 8,59 | 28,68 | -3,10 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,65 | 6.11. | | 14,09 | 11,49 | 28,68 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 6.11. | | 9,41 | 8,64 | 28,68 | -2,54 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 159,03 | 6.11. | | 8,09 | 9,07 | 28,68 | 28,81 | |
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