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A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 245,73 | 6.11. |   | 7,84 | 5,35 | 27,81 | 64,63 |  | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 146,56 | 6.11. |  | 11,43 | 10,19 | 27,81 | 8,96 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 175,33 | 6.11. | | 6,80 | 7,34 | 27,81 | 15,21 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 7.11. | | 4,18 | 5,11 | 27,81 | 25,22 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,64 | 6.11. | | 4,32 | 5,60 | 27,81 | 21,61 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,69 | 6.11. | | 3,90 | 4,15 | 27,81 | 19,46 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,29 | 6.11. | | 3,99 | 5,85 | 27,81 | 30,81 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 184,17 | 6.11. | | -3,44 | -2,49 | 27,81 | 28,17 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,58 | 6.11. | | 5,40 | 6,62 | 27,81 | 14,55 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 152,41 | 7.11. | | 23,76 | 19,02 | 27,81 | -15,18 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 149,15 | 6.11. | | 6,06 | 6,58 | 27,81 | 15,92 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 159,17 | 5.11. | | 8,51 | 8,23 | 27,81 | 5,40 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,40 | 6.11. | | 5,40 | 6,62 | 27,80 | 14,55 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 134,99 | 6.11. | | 4,97 | 6,24 | 27,80 | 14,70 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 130,10 | 5.11. | | 9,07 | 9,36 | 27,80 | 18,51 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,24 | 7.11. | | 14,22 | 9,22 | 27,80 | 5,00 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,32 | 6.11. | | -2,69 | -5,01 | 27,80 | 18,35 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 80,54 | 6.11. | | 8,25 | 12,23 | 27,80 | 0,75 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,22 | 7.11. | | 2,34 | 3,31 | 27,80 | 28,01 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 142,76 | 6.11. | | 5,16 | 5,55 | 27,80 | 22,53 | |
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