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A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 551,29 | 6.11. |   | 10,12 | 8,08 | 27,70 | 66,38 |  | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,68 | 6.11. |  | 7,86 | 8,08 | 27,91 | 13,03 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,42 | 7.11. | | 7,28 | 8,08 | 19,49 | 23,13 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 384,95 | 7.11. | | 5,03 | 8,08 | 49,80 | 73,00 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,16 | 7.11. | | 8,12 | 8,07 | 38,96 | 28,03 | | A0MLEK | EXANE CERES FUND A | EUR | 22,343,75 | 6.11. | | 7,31 | 8,07 | 32,02 | 28,38 | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 150,59 | 6.11. |  | 7,46 | 8,07 | 24,61 | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 31,86 | 6.11. | | 7,49 | 8,07 | 41,10 | - | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 24,50 | 6.11. | | 7,50 | 8,07 | 32,86 | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,64 | 7.11. | | 9,25 | 8,07 | 31,72 | 22,82 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,61 | 7.11. | | 7,57 | 8,07 | 23,49 | 16,31 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,02 | 6.11. | | 13,25 | 8,07 | 70,48 | 89,37 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,141,089,00 | 5.11. | | 7,73 | 8,07 | 39,20 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,08 | 7.11. | | 6,65 | 8,07 | 48,46 | 93,12 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,73 | 7.11. | | 9,68 | 8,07 | 42,18 | 30,82 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 20,09 | 6.11. | | 7,02 | 8,07 | 31,20 | 33,52 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,43 | 6.11. | | 7,02 | 8,07 | 31,22 | 33,50 | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,81 | 6.11. | | 9,22 | 8,07 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,08 | 6.11. | | 7,33 | 8,07 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,61 | 7.11. | | 8,81 | 8,07 | 36,66 | 89,77 | |
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