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A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,37 | 6.11. |   | 2,48 | 3,07 | 12,66 | 10,93 |  | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 115,31 | 6.11. |  | 7,62 | 7,44 | 19,60 | 10,93 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,97 | 6.11. | | 7,33 | 7,50 | 25,08 | 10,93 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 110,95 | 6.11. | | 3,30 | 3,79 | 13,02 | 10,93 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,65 | 6.11. | | 11,22 | 12,02 | 43,71 | 10,93 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,22 | 7.11. | | -3,44 | -3,95 | 5,79 | 10,92 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,36 | 6.11. | | 9,64 | 7,43 | 25,06 | 10,92 | | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,05 | 6.11. | | 6,13 | 6,54 | 20,59 | 10,92 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,05 | 6.11. | | 4,30 | 4,76 | 22,70 | 10,91 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,46 | 6.11. | | 4,18 | 5,22 | 24,79 | 10,91 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,247,91 | 5.11. | | 0,62 | 0,38 | 12,09 | 10,91 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,94 | 6.11. | | 28,68 | 22,86 | 56,93 | 10,91 | | A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 117,03 | 5.11. | | 8,42 | 9,17 | 19,34 | 10,91 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,56 | 7.11. | | 16,96 | 13,50 | 36,92 | 10,91 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,98 | 6.11. | | 4,97 | 6,71 | 19,48 | 10,91 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 5.11. |  | 2,55 | 3,00 | 10,48 | 10,91 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 87,00 | 6.11. | | 9,65 | 7,45 | 25,05 | 10,90 | | A1T9C6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,88 | 5.11. | | 8,43 | 9,17 | 19,34 | 10,90 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,68 | 6.11. | | 3,26 | 3,70 | 15,91 | 10,90 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 109,47 | 5.11. | | 7,23 | 7,25 | 18,34 | 10,90 | |
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