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DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 140,32 | 6.11. |   | -8,25 | -11,40 | -24,75 | 10,30 |  | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,48 | 6.11. |  | 5,96 | 6,83 | 23,54 | 10,30 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 113,42 | 31.10. | | 1,78 | 0,11 | 7,96 | 10,30 | | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 237,57 | 6.11. | | -5,95 | -6,08 | 19,44 | 10,30 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,07 | 7.11. | | 7,66 | 7,75 | 32,96 | 10,30 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,56 | 7.11. | | 2,20 | 3,02 | 12,75 | 10,30 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,52 | 6.11. | | 17,66 | 15,03 | 39,39 | 10,29 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 18,75 | 7.11. | | 3,71 | 3,90 | 4,58 | 10,29 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 123,64 | 5.11. | | -6,30 | -0,83 | -1,49 | 10,28 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,188,68 | 6.11. | | 4,14 | 3,92 | 9,62 | 10,28 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 87,85 | 6.11. | | 17,67 | 15,05 | 39,40 | 10,28 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,644,52 | 7.11. | | 16,18 | 13,29 | 27,28 | 10,28 | | A1XCJY | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | EUR | 120,48 | 6.11. | | 2,64 | 3,27 | 16,32 | 10,28 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,22 | 6.11. | | 8,76 | 8,86 | 14,37 | 10,28 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 968,35 | 5.11. | | 4,19 | 5,79 | 24,96 | 10,28 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,93 | 6.11. | | 2,80 | 3,41 | 18,32 | 10,27 | | A2N73W | PRIVATFONDS: ESG | EUR | 57,51 | 6.11. | | 3,54 | 3,83 | 21,86 | 10,27 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,66 | 6.11. | | 35,07 | 28,23 | 65,63 | 10,27 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,20 | 6.11. | | 10,71 | 12,87 | 16,86 | 10,27 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,536,01 | 6.11. | | 1,25 | 1,59 | 9,63 | 10,27 | |
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