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A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,006,91 | 6.11. |   | 11,91 | 12,94 | 29,82 | 10,82 |  | A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,093,14 | 5.11. | | 10,53 | 12,22 | 26,10 | 10,82 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 86,64 | 6.11. |  | 0,38 | 1,03 | 12,40 | 10,82 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 56,86 | 6.11. | | 24,50 | 19,83 | 49,28 | 10,82 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 274,69 | 6.11. | | -0,58 | -0,16 | 7,92 | 10,82 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 111,87 | 7.11. |  | 2,54 | 3,09 | 16,96 | 10,82 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 116,20 | 7.11. | | 2,55 | 3,10 | 16,97 | 10,81 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 5.11. | | 3,02 | 3,47 | 10,12 | 10,81 | | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 12,40 | 6.11. | | 4,82 | 5,53 | 16,65 | 10,81 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,22 | 6.11. | | -6,97 | -2,93 | -1,60 | 10,81 | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,28 | 6.11. | | 6,56 | 7,08 | 32,07 | 10,80 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 14,54 | 6.11. | | 4,41 | 3,61 | 24,77 | 10,80 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,08 | 6.11. | | 16,09 | 13,30 | 35,00 | 10,80 | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 189,31 | 6.11. | | 11,77 | 11,05 | 27,22 | 10,80 | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 5,98 | 6.11. | | 5,78 | 4,76 | 14,35 | 10,80 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,11 | 6.11. | | 6,04 | 6,98 | 23,82 | 10,80 | | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 115,31 | 6.11. | | -3,15 | -0,61 | 21,76 | 10,79 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,161,83 | 7.11. | | 5,32 | 5,99 | 20,54 | 10,78 | | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 104,81 | 7.11. | | 1,79 | 3,67 | 18,18 | 10,78 | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,33 | 6.11. | | 4,81 | 5,41 | 16,62 | 10,78 | |
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