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LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,85 | 6.11. |   | 18,52 | 17,09 | 28,55 | 45,81 |  | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 186,05 | 5.11. | | 4,02 | 7,46 | 28,54 | 23,66 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 223,12 | 6.11. | | -3,27 | -2,29 | 28,54 | 29,45 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 198,10 | 6.11. | | 1,79 | 0,80 | 28,54 | 18,57 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,61 | 7.11. | | 0,03 | 3,87 | 28,54 | 17,30 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,54 | 7.11. |  | 6,91 | 7,43 | 28,54 | - | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 315,27 | 6.11. | | 6,68 | 5,70 | 28,53 | - | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,49 | 5.11. | | 9,23 | 8,34 | 28,53 | 28,26 | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 13,92 | 6.11. | | 11,63 | 14,66 | 28,53 | -2,52 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,765,96 | 6.11. | | 7,24 | 7,67 | 28,53 | 9,02 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 42,17 | 6.11. | | -0,94 | -9,04 | 28,53 | 53,23 | | A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,76 | 6.11. | | 5,08 | 5,46 | 28,52 | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,16 | 6.11. | | 5,14 | 6,20 | 28,52 | 12,23 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,287,48 | 7.11. | | 11,15 | 10,55 | 28,52 | 17,41 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 472,86 | 5.11. | | 12,27 | 6,53 | 28,52 | 37,00 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 152,14 | 6.11. | | 7,22 | 7,58 | 28,52 | 6,29 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 969,91 | 6.11. | | 6,36 | 6,86 | 28,52 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,80 | 6.11. | | 7,15 | 7,78 | 28,52 | - | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,29 | 6.11. |  | 3,55 | 4,96 | 28,52 | 18,62 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 224,80 | 6.11. | | 2,47 | -0,62 | 28,52 | 61,08 | |
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