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A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,68 | 6.11. |   | 4,64 | 5,41 | 27,07 | 19,96 |  | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,61 | 5.11. |  | 7,49 | 8,92 | 34,38 | 19,96 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,80 | 5.11. | | 6,43 | 7,46 | 34,89 | 19,96 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 186,55 | 5.11. | | 6,64 | 7,14 | 20,42 | 19,95 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,83 | 6.11. |  | 7,13 | 2,83 | 25,05 | 19,95 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,95 | 6.11. | | -1,48 | -1,91 | 10,85 | 19,94 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 5.11. | | 5,65 | 6,14 | 16,36 | 19,94 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,01 | 6.11. | | -5,09 | -4,95 | 23,20 | 19,94 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 357,38 | 5.11. | | 7,33 | 1,94 | 35,15 | 19,93 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 108,18 | 5.11. | | 4,23 | 5,05 | 18,95 | 19,93 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 196,82 | 6.11. | | 1,76 | 4,07 | 24,05 | 19,92 | | A1TW4 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T) | EUR | 123,85 | 6.11. | | 4,58 | 5,93 | 30,12 | 19,92 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 176,09 | 5.11. | | 14,60 | 16,90 | 56,91 | 19,92 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,87 | 6.11. | | -5,10 | -5,03 | 23,23 | 19,91 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,77 | 4.11. | | 6,51 | 6,95 | 22,20 | 19,91 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,540,26 | 5.11. | | -0,61 | 0,10 | 27,07 | 19,91 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,28 | 5.11. | | 5,93 | 6,89 | 24,83 | 19,90 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 121,45 | 6.11. | | 4,77 | 3,32 | 21,93 | 19,90 | | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 132,02 | 6.11. | | 4,56 | 5,92 | 30,11 | 19,90 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,92 | 6.11. | | 11,40 | 11,36 | 21,93 | 19,90 | |
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