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A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,92 | 6.11. |   | -1,28 | -2,86 | 34,23 | 91,96 |  | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,78 | 5.11. |  | 6,64 | 7,68 | 34,23 | 23,73 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 15,53 | 6.11. | | 8,91 | 11,17 | 34,23 | 37,80 | | 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 | | 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 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 243,78 | 5.11. | | 16,55 | 13,93 | 34,22 | 31,26 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,11 | 5.11. | | 6,63 | 7,68 | 34,22 | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,94 | 5.11. | | 12,11 | 15,50 | 34,22 | - | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,94 | 5.11. | | 7,14 | 7,71 | 34,22 | 26,53 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 236,60 | 5.11. | | 16,55 | 13,94 | 34,22 | 31,28 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 94,82 | 5.11. | | 6,91 | 7,56 | 34,21 | 18,21 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 14,80 | 6.11. | | 8,43 | 7,98 | 34,21 | 44,41 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,92 | 5.11. | | 3,94 | 5,56 | 34,21 | 24,21 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,26 | 6.11. |  | 9,47 | 9,16 | 34,21 | 0,00 | |
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