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A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,42 | 6.11. |   | 11,54 | 11,20 | 28,05 | 35,92 |  | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,30 | 6.11. | | 4,55 | 5,41 | 28,04 | 26,11 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 115,84 | 6.11. |  | 6,27 | 8,25 | 28,04 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,38 | 6.11. | | 11,47 | 7,31 | 28,04 | 37,20 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,76 | 6.11. | | 12,77 | 10,49 | 28,04 | 9,75 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,40 | 7.11. | | 6,65 | 7,06 | 28,04 | 21,46 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 169,79 | 6.11. | | 4,22 | 5,62 | 28,04 | 17,21 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,04 | 7.11. | | 6,11 | 6,59 | 28,04 | 8,60 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,05 | 7.11. | | 6,09 | 6,59 | 28,04 | 8,61 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 333,52 | 6.11. | | 3,80 | 4,01 | 28,04 | 23,73 | | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE HE (EUR) | EUR | 119,34 | 5.11. | | 5,69 | 6,09 | 28,03 | 17,44 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 164,27 | 6.11. | | 7,46 | 8,75 | 28,03 | 36,91 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,51 | 7.11. | | 9,72 | 10,46 | 28,03 | - | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,701,06 | 6.11. | | 1,21 | -3,05 | 28,03 | 65,67 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 269,19 | 6.11. | | 3,95 | -2,58 | 28,03 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,45 | 6.11. | | 6,50 | 6,95 | 28,03 | 28,58 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,92 | 6.11. | | 14,12 | 11,03 | 28,03 | -7,01 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,21 | 6.11. | | 5,78 | 5,68 | 28,03 | - | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 110,85 | 6.11. | | 4,22 | 5,63 | 28,02 | 17,16 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,72 | 6.11. | | 8,77 | 8,36 | 28,02 | 0,23 | |
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