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A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,84 | 6.11. |   | -2,93 | -1,41 | 7,70 | 11,59 |  | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 142,66 | 6.11. | | 3,59 | 4,24 | 22,61 | 11,58 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,18 | 5.11. |  | 2,51 | 3,13 | 14,15 | 11,58 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,11 | 6.11. | | 16,77 | 10,21 | 19,82 | 11,58 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 108,922,40 | 6.11. | | 4,63 | 5,39 | 11,58 | 11,58 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,36 | 6.11. | | 5,59 | 5,67 | 24,65 | 11,58 | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 14,46 | 6.11. | | 7,59 | 8,64 | 21,31 | 11,57 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,84 | 6.11. | | 3,33 | 3,97 | 12,51 | 11,57 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 145,38 | 6.11. | | 7,89 | 6,78 | 4,29 | 11,57 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,34 | 6.11. |  | 12,69 | 13,84 | 45,18 | 11,57 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,29 | 7.11. | | 4,00 | 4,24 | 5,38 | 11,57 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,70 | 7.11. | | 4,75 | 4,73 | 16,72 | 11,57 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 7.11. | | 10,43 | 10,32 | 46,35 | 11,57 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,55 | 6.11. | | 19,38 | 15,48 | 36,82 | 11,57 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,29 | 7.11. | | 28,29 | 35,95 | 102,02 | 11,57 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,515,77 | 6.11. | | -0,25 | -0,39 | 45,91 | 11,56 | | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,20 | 6.11. | | 5,07 | 5,78 | 17,02 | 11,56 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 64,02 | 6.11. | | 3,36 | 3,79 | 16,32 | 11,55 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,91 | 6.11. | | 7,30 | 7,34 | 22,93 | 11,55 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,487,08 | 6.11. | | 8,55 | 8,73 | 8,37 | 11,55 | |
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