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A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 182,36 | 6.11. |   | 11,94 | 10,86 | 59,20 | 10,86 |  | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,99 | 7.11. | | 4,17 | 8,03 | 32,86 | 10,86 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 116,51 | 7.11. | | 4,42 | 8,53 | 13,31 | 10,86 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,54 | 6.11. |  | 12,59 | 13,69 | 44,61 | 10,85 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,72 | 6.11. | | 11,94 | 10,86 | 59,20 | 10,85 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,71 | 7.11. | | -1,92 | -2,49 | 4,67 | 10,85 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,89 | 6.11. |  | 28,58 | 22,75 | 56,84 | 10,85 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,76 | 7.11. | | 4,28 | 6,93 | 18,09 | 10,85 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 132,77 | 6.11. | | 4,06 | 5,52 | 24,78 | 10,84 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,72 | 6.11. | | 4,25 | 4,92 | 15,36 | 10,84 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,30 | 6.11. | | 5,79 | 6,34 | 20,68 | 10,84 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,26 | 6.11. | | -6,66 | -3,83 | -3,63 | 10,84 | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 12,98 | 6.11. | | 3,09 | 3,06 | 11,61 | 10,83 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 118,96 | 6.11. | | 3,07 | 4,07 | 16,55 | 10,83 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,66 | 6.11. | | 3,27 | 3,29 | 12,23 | 10,83 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,18 | 6.11. | | 0,38 | 1,03 | 12,40 | 10,83 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,07 | 7.11. | | 3,61 | 0,39 | 13,99 | 10,83 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,92 | 7.11. | | 9,62 | 9,90 | 30,11 | 10,83 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,10 | 6.11. | | 4,37 | 5,27 | - | 10,83 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,16 | 7.11. | | 6,49 | 4,49 | 28,13 | 10,82 | |
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