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A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 174,15 | 5.11. |   | 18,77 | 19,03 | 34,68 | 16,53 |  | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 41,83 | 6.11. | | 13,70 | 14,23 | 34,67 | 100,72 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 367,96 | 5.11. |  | 1,98 | 1,24 | 34,67 | 53,96 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,54 | 5.11. | | 15,59 | 11,95 | 34,67 | 11,40 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,05 | 5.11. | | 13,21 | 13,18 | 34,67 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 136,18 | 6.11. | | 22,44 | 21,49 | 34,66 | - | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 124,02 | 5.11. | | 4,45 | 2,52 | 34,66 | 32,39 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 501,36 | 5.11. | | 12,03 | 12,31 | 34,66 | 16,80 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 172,86 | 6.11. | | 7,87 | 8,42 | 34,66 | 23,55 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 107,43 | 5.11. | | 6,99 | 8,86 | 34,66 | 24,13 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 102,477,10 | 6.11. | | 7,17 | 7,76 | 34,66 | 25,29 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,89 | 6.11. | | 8,87 | 9,92 | 34,66 | 34,77 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,68 | 5.11. | | 5,13 | 6,76 | 34,65 | 36,60 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,293,87 | 5.11. | | 3,77 | 4,28 | 34,65 | 20,22 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,88 | 6.11. | | 5,73 | 5,03 | 34,65 | 50,08 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 97,62 | 5.11. | | 15,79 | 11,78 | 34,65 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 121,99 | 5.11. | | 4,98 | 6,04 | 34,65 | - | | A2QF7A | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC | USD | 122,38 | 5.11. | | 9,99 | 3,73 | 34,65 | 23,62 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 126,35 | 6.11. | | 8,08 | 6,62 | 34,65 | 27,07 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,27 | 5.11. | | -1,84 | -3,22 | 34,65 | 16,61 | |
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