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A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 191,21 | 5.11. |   | 18,54 | 17,26 | 34,24 | -22,27 |  | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,37 | 5.11. |  | 8,21 | 8,09 | 34,24 | 7,35 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,20 | 5.11. | | 7,78 | 7,70 | 34,24 | 12,93 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,56 | 5.11. | | 4,71 | 3,95 | 34,24 | 18,81 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,23 | 5.11. | | 5,76 | 7,30 | 34,24 | 23,69 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 180,36 | 4.11. | | 0,78 | -0,11 | 34,24 | 40,94 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,39 | 5.11. |  | 7,46 | 8,88 | 34,24 | 18,79 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,68 | 5.11. | | 5,55 | 7,15 | 34,24 | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,892,33 | 5.11. | | 7,51 | 8,32 | 34,23 | 10,32 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,36 | 5.11. | | 7,93 | 8,50 | 34,23 | - | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,95 | 5.11. | | 8,83 | 10,78 | 34,22 | 31,99 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,876,98 | 6.11. | | 7,33 | 8,48 | 34,22 | 46,07 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,16 | 5.11. | | 1,93 | 7,52 | 34,22 | 24,70 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 85,62 | 5.11. | | 12,38 | 11,78 | 34,22 | 7,79 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 120,02 | 5.11. | | 15,82 | 18,57 | 34,22 | 9,69 | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 16,29 | 5.11. | | -0,36 | 4,14 | 34,22 | - | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 310,41 | 5.11. | | 9,30 | 8,90 | 34,22 | 48,13 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 200,94 | 5.11. | | 7,08 | 8,90 | 34,22 | 21,04 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 5.11. | | 8,04 | 7,79 | 34,22 | 13,10 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 243,78 | 5.11. | | 16,55 | 13,93 | 34,22 | 31,26 | |
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