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A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 175,63 | 6.11. |   | 16,03 | 17,26 | 35,63 | 10,74 |  | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,90 | 6.11. | | 12,52 | 13,61 | 44,44 | 10,74 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,675,35 | 5.11. |  | 14,51 | 13,50 | 52,33 | 10,74 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,11 | 5.11. | | 17,10 | 13,96 | 31,63 | 10,74 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 6.11. | | 15,83 | 12,66 | 35,95 | 10,74 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,14 | 6.11. | | 10,69 | 11,21 | 37,23 | 10,74 | | A0SFR | ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA) | EUR | 134,11 | 7.11. | | 5,87 | 7,20 | 14,45 | 10,73 | | A2JLLZ | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION CHF | CHF | 104,20 | 6.11. | | -0,61 | -1,54 | -1,11 | 10,73 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,52 | 6.11. | | 2,48 | 3,49 | 28,79 | 10,73 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,71 | 7.11. | | 3,79 | 5,30 | 19,64 | 10,73 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 91,44 | 7.11. | | 3,80 | 5,30 | 19,64 | 10,73 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 151,34 | 6.11. | | -4,00 | 0,02 | 4,64 | 10,73 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 188,16 | 5.11. | | 17,11 | 13,97 | 31,62 | 10,73 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 85,47 | 7.11. | | 3,80 | 5,30 | 19,64 | 10,72 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,56 | 6.11. | | 15,94 | 13,21 | 35,08 | 10,72 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 7.11. | | -6,50 | -2,36 | 1,71 | 10,72 | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 101,94 | 6.11. | | -0,48 | -1,03 | 12,98 | 10,72 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,20 | 7.11. | | -6,50 | -2,36 | 1,69 | 10,71 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,12 | 5.11. | | 17,10 | 13,97 | 31,60 | 10,71 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,50 | 7.11. | | 3,05 | 3,77 | 15,05 | 10,71 | |
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