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A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,40 | 5.11. |   | 10,11 | 10,77 | 28,40 | - |  | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,79 | 5.11. |  | 13,61 | 12,26 | 28,40 | - | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,211,61 | 6.11. | | 4,49 | 5,83 | 28,40 | 17,42 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,29 | 6.11. | | 4,84 | 6,40 | 28,40 | 35,67 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 153,64 | 7.11. | | 6,83 | 6,23 | 28,40 | 42,48 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 19,85 | 6.11. |  | 6,61 | 7,07 | 28,40 | 19,36 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,673,69 | 6.11. | | 12,01 | 9,92 | 28,40 | 18,51 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,83 | 5.11. | | 13,62 | 12,27 | 28,39 | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 33,33 | 6.11. | | 11,03 | 10,58 | 28,39 | 12,83 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 256,56 | 6.11. | | 6,13 | 7,80 | 28,39 | 89,05 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,62 | 6.11. | | 6,93 | 7,23 | 28,39 | 16,48 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 490,47 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 389,24 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | 81065 | ALLSTARS OPPORTUNITIES (T) | EUR | 14,05 | 7.11. | | 3,10 | 5,55 | 28,39 | 23,32 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 6.11. | | 6,41 | 7,08 | 28,39 | - | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,05 | 6.11. | | 5,29 | 1,72 | 28,38 | 73,57 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,15 | 6.11. | | 1,51 | 4,98 | 28,38 | 29,60 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,82 | 6.11. | | 5,01 | 6,23 | 28,38 | 10,24 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 103,54 | 6.11. | | 7,74 | 9,10 | 28,38 | 18,39 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 112,05 | 6.11. | | -4,26 | -6,80 | 28,38 | - | |
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