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A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 967,39 | 7.11. |   | 7,08 | 7,35 | 20,22 | 7,19 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,00 | 7.11. | | 7,56 | 7,35 | 24,72 | -2,91 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 236,85 | 7.11. | | 11,20 | 7,35 | 75,82 | 59,24 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,98 | 10.11. |  | 8,91 | 7,35 | 16,17 | -6,63 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,06 | 7.11. | | 10,05 | 7,35 | - | - | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 173,48 | 7.11. | | 7,93 | 7,35 | 21,54 | 7,79 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 7.11. | | 7,09 | 7,35 | 28,47 | - | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,68 | 7.11. | | 7,98 | 7,35 | 44,71 | 53,79 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 147,95 | 6.11. | | 9,25 | 7,35 | 35,92 | 29,29 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,231,17 | 7.11. | | 7,41 | 7,35 | 29,93 | 10,37 | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 108,09 | 7.11. | | 8,94 | 7,35 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,07 | 10.11. | | 8,35 | 7,35 | 32,92 | 25,15 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,26 | 7.11. | | 7,93 | 7,35 | 21,54 | 7,78 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 212,34 | 7.11. | | 9,96 | 7,35 | 65,47 | 75,56 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 152,82 | 10.11. | | 6,35 | 7,35 | 30,23 | - | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,94 | 7.11. |  | 7,14 | 7,35 | 34,22 | 25,30 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 451,24 | 7.11. | | 4,65 | 7,35 | 54,95 | 78,80 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,42 | 10.11. | | 6,88 | 7,35 | 24,57 | 16,73 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 73,24 | 7.11. | | 6,77 | 7,35 | 32,94 | 49,55 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,02 | 7.11. | | 7,34 | 7,35 | 26,25 | 26,94 | |
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