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A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 198,00 | 5.11. |   | 25,93 | 23,86 | 42,89 | 20,47 |  | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 125,90 | 4.11. | | 12,36 | 10,93 | 8,24 | 20,47 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,05 | 5.11. | | 30,20 | 26,01 | 44,08 | 20,46 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,23 | 4.11. |  | 3,78 | 4,22 | 22,47 | 20,46 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 136,23 | 5.11. | | 17,34 | 17,17 | 31,10 | 20,46 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 226,43 | 4.11. | | 4,21 | -0,76 | 22,19 | 20,46 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,28 | 5.11. | | -1,77 | -3,35 | 32,62 | 20,46 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,18 | 5.11. | | 4,09 | 5,06 | 27,45 | 20,46 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,17 | 5.11. | | 3,73 | 4,91 | 31,54 | 20,46 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,75 | 5.11. | | 11,96 | 9,61 | 38,19 | 20,45 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,32 | 5.11. | | 5,44 | 5,10 | 18,03 | 20,45 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,59 | 5.11. | | 5,43 | 6,12 | 29,60 | 20,45 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 21,52 | 4.11. | | 36,96 | 30,80 | 73,52 | 20,44 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 120,44 | 4.11. | | 5,28 | 6,25 | 19,88 | 20,44 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,95 | 5.11. | | -1,48 | -1,63 | 10,85 | 20,44 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 135,20 | 4.11. | | 3,99 | 4,63 | 14,43 | 20,43 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 133,20 | 5.11. | | 14,53 | 16,98 | 32,09 | 20,43 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,30 | 5.11. | | 2,09 | 3,89 | 20,12 | 20,43 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,61 | 4.11. | | 7,63 | 9,11 | 34,36 | 20,43 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,48 | 5.11. | | 4,87 | 5,87 | 21,87 | 20,43 | |
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