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A2QRGA | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,46 | 6.11. |   | 10,55 | 7,82 | - | - |  | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 117,08 | 7.11. |  | 6,30 | 7,82 | 27,00 | 12,00 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,344,77 | 6.11. | | 3,76 | 7,82 | 29,39 | 44,96 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,37 | 7.11. | | 11,86 | 7,82 | 46,06 | 39,55 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,99 | 6.11. | | 7,14 | 7,82 | 58,61 | 66,48 | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,14 | 6.11. | | 6,65 | 7,82 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,47 | 7.11. | | 8,20 | 7,82 | 23,48 | - | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,74 | 7.11. | | 6,96 | 7,82 | 31,58 | 21,75 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,98 | 7.11. | | 6,95 | 7,82 | 29,36 | 17,45 | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 113,16 | 7.11. | | 8,30 | 7,82 | 32,89 | - | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,43 | 7.11. | | 8,61 | 7,82 | 30,32 | 13,40 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,10 | 7.11. | | 8,35 | 7,82 | 29,18 | -0,36 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,90 | 6.11. | | 6,71 | 7,82 | 25,65 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 7.11. | | 6,23 | 7,82 | 13,53 | 15,07 | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,44 | 7.11. | | 6,11 | 7,82 | 41,25 | - | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,34 | 6.11. | | 5,29 | 7,82 | 13,36 | 11,84 | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,64 | 7.11. | | 7,94 | 7,82 | 39,10 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,76 | 6.11. | | 8,36 | 7,82 | - | - | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,11 | 6.11. | | 6,26 | 7,82 | 35,78 | 32,82 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,54 | 7.11. |  | 7,63 | 7,82 | 35,93 | - | |
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