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A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 93,72 | 6.11. |   | 7,12 | 8,22 | 8,07 | 10,08 |  | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,70 | 6.11. | | 13,69 | 8,22 | 4,65 | -14,55 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,43 | 7.11. | | 8,04 | 8,22 | 18,85 | -2,93 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 160,22 | 6.11. |  | 9,45 | 8,22 | 76,12 | - | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 19,09 | 6.11. | | 7,85 | 8,22 | 22,45 | - | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,51 | 6.11. | | 7,16 | 8,22 | 40,01 | 27,63 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,28 | 6.11. | | 6,61 | 8,22 | 39,21 | 30,83 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 91,03 | 6.11. | | 9,53 | 8,22 | 48,16 | -0,30 | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,42 | 5.11. | | 7,26 | 8,22 | 17,82 | - | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 173,22 | 5.11. | | 7,56 | 8,22 | 35,24 | 26,79 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,70 | 6.11. | | 2,39 | 8,21 | 40,37 | - | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,23 | 7.11. | | 7,61 | 8,21 | 23,99 | 17,17 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,741,37 | 6.11. | | 7,15 | 8,21 | 31,15 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,36 | 6.11. | | 7,32 | 8,21 | 33,09 | 30,66 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,17 | 7.11. | | 7,51 | 8,21 | 30,13 | 18,79 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,35 | 6.11. | | 9,20 | 8,21 | 37,17 | 21,26 | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 123,86 | 5.11. | | 7,89 | 8,21 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 145,77 | 6.11. | | 7,23 | 8,21 | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 19,22 | 6.11. | | 11,59 | 8,21 | 29,28 | - | | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 108,21 | 5.11. | | 8,32 | 8,21 | - | - | |
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