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A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 109,42 | 7.11. |   | 7,46 | 7,97 | - | - |  | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,75 | 6.11. | | 7,34 | 7,97 | 29,57 | 26,34 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,41 | 7.11. |  | 7,37 | 7,97 | 30,50 | 12,77 | | A30EQ | PRO INVEST CARE EUR (T) | EUR | 12,47 | 7.11. | | 3,43 | 7,97 | - | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,13 | 6.11. |  | 7,40 | 7,97 | 36,55 | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,142,56 | 5.11. | | 7,70 | 7,97 | 32,50 | - | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 58,51 | 6.11. | | 7,30 | 7,97 | -8,69 | 42,88 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,69 | 7.11. | | 7,37 | 7,97 | 30,50 | 12,77 | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 110,93 | 7.11. | | 7,23 | 7,97 | - | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,50 | 6.11. | | 5,88 | 7,97 | 35,20 | 34,21 | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,04 | 6.11. | | 11,31 | 7,97 | - | - | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,12 | 6.11. | | 7,54 | 7,97 | 22,12 | 12,26 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,80 | 7.11. | | 6,55 | 7,97 | 36,28 | 25,63 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,65 | 7.11. | | 8,07 | 7,97 | 40,53 | - | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,89 | 7.11. | | 7,37 | 7,97 | 30,50 | 12,76 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,599,50 | 6.11. | | 5,66 | 7,97 | 44,24 | 115,22 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 40,241,01 | 6.11. | | 5,64 | 7,97 | 51,32 | 67,74 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,62 | 7.11. | | 6,85 | 7,97 | 37,54 | 25,11 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,28 | 6.11. | | 11,69 | 7,97 | - | - | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 43,530,70 | 6.11. | | 5,64 | 7,97 | 51,40 | 67,89 | |
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