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A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 98,95 | 6.11. |   | 4,81 | 5,56 | 18,76 | 11,84 |  | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,07 | 6.11. | | 16,44 | 13,82 | 38,77 | 11,84 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,72 | 6.11. | | 9,43 | 9,45 | 35,71 | 11,84 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,37 | 7.11. |  | 11,67 | 11,79 | 47,96 | 11,84 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,95 | 6.11. | | 7,79 | 8,36 | 24,21 | 11,83 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 130,42 | 6.11. |  | 3,01 | 2,87 | 29,46 | 11,83 | | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 137,90 | 7.11. | | 1,15 | 2,33 | 32,76 | 11,83 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 124,29 | 6.11. | | 4,39 | 4,66 | 20,82 | 11,83 | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 122,08 | 7.11. | | 4,40 | 4,98 | 19,60 | 11,83 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 130,22 | 7.11. | | 3,16 | 2,91 | 17,79 | 11,83 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,24 | 6.11. | | 2,64 | 3,52 | 22,59 | 11,82 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,13 | 7.11. | | 3,07 | 3,40 | 4,06 | 11,82 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,36 | 7.11. | | 5,17 | 5,82 | 26,98 | 11,82 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 200,73 | 7.11. | | 3,06 | 3,69 | 12,24 | 11,82 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 116,57 | 5.11. | | 6,97 | 6,57 | 19,40 | 11,82 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,64 | 7.11. | | 6,20 | 6,89 | 25,30 | 11,82 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 148,74 | 6.11. | | 13,89 | 12,25 | 27,59 | 11,81 | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 109,43 | 6.11. | | -9,74 | -11,36 | -4,48 | 11,81 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,16 | 6.11. | | 13,67 | 14,41 | 44,87 | 11,81 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,50 | 6.11. | | 14,20 | 14,31 | 29,77 | 11,81 | |
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