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A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,31 | 5.11. |   | 7,23 | 7,67 | 30,63 | 19,85 |  | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,28 | 5.11. | | -1,90 | 1,30 | -8,31 | 19,85 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 211,89 | 5.11. | | 28,05 | 21,26 | 51,27 | 19,85 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,62 | 5.11. |  | 9,88 | 9,21 | 35,28 | 19,85 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,356,66 | 4.11. | | 4,80 | 3,68 | 16,35 | 19,85 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 161,50 | 5.11. | | -3,27 | 2,17 | 19,82 | 19,85 | | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,60 | 5.11. | | 5,93 | 6,42 | 28,86 | 19,85 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 134,49 | 4.11. | | 8,29 | 9,66 | 34,77 | 19,84 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 317,07 | 4.11. | | 5,58 | 6,77 | 32,37 | 19,84 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,635,00 | 5.11. | | -16,00 | -17,35 | -10,63 | 19,84 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 180,80 | 4.11. | | 14,48 | 14,02 | 33,62 | 19,84 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 103,57 | 5.11. |  | 7,82 | 9,19 | 29,12 | 19,84 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,60 | 5.11. | | 7,83 | 9,20 | 29,14 | 19,84 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 162,34 | 4.11. | | 11,35 | 11,25 | 53,41 | 19,83 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,11 | 5.11. | | 6,63 | 7,40 | 32,44 | 19,83 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 119,83 | 5.11. | | 14,60 | 11,99 | 53,58 | 19,83 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,66 | 6.11. | | 5,38 | 4,41 | 18,07 | 19,83 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 252,80 | 5.11. | | 24,93 | 19,69 | 38,75 | 19,83 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 220,55 | 5.11. | | 7,50 | 7,70 | 31,66 | 19,83 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 133,82 | 5.11. | | 14,88 | 11,15 | 14,20 | 19,82 | |
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