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A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,14 | 6.11. |   | 13,27 | 13,73 | 45,90 | 18,68 |  | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,79 | 6.11. |  | -0,31 | -0,49 | 8,90 | 18,68 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 209,19 | 6.11. | | 4,57 | 6,01 | 31,89 | 18,68 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,69 | 4.11. | | 6,50 | 8,63 | 56,08 | 18,67 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 511,41 | 4.11. | | 14,45 | 14,88 | 38,34 | 18,67 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 267,59 | 5.11. | | 3,94 | 5,01 | 12,94 | 18,67 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 144,89 | 5.11. | | 6,57 | 6,04 | 17,35 | 18,66 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 154,92 | 6.11. | | 5,44 | 6,54 | 25,55 | 18,66 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 158,10 | 4.11. | | 6,50 | 8,64 | 56,12 | 18,66 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,137,88 | 5.11. | | 4,10 | 5,79 | 26,02 | 18,66 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 96,66 | 5.11. | | 7,88 | 9,23 | 28,18 | 18,66 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,15 | 5.11. | | 4,06 | 5,28 | 26,47 | 18,65 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,68 | 6.11. | | 5,02 | 6,23 | 18,39 | 18,65 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,027,77 | 6.11. | | 4,15 | 5,97 | 29,74 | 18,65 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 134,51 | 31.10. | | 3,60 | 2,42 | 15,38 | 18,65 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,121,03 | 6.11. | | 4,15 | 5,97 | 29,74 | 18,65 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,25 | 6.11. | | 9,28 | 10,09 | 20,45 | 18,65 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,89 | 6.11. | | 5,02 | 6,11 | 29,93 | 18,64 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,49 | 5.11. |  | 7,37 | 7,96 | 29,49 | 18,64 | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,87 | 6.11. | | 5,83 | 8,03 | 27,65 | 18,63 | |
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