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A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,72 | 5.11. |   | 11,08 | 6,70 | 33,73 | - |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,37 | 6.11. |  | 8,73 | 10,11 | 33,73 | 18,00 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 174,61 | 6.11. | | 5,12 | 3,80 | 33,73 | 26,18 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,09 | 6.11. | | 7,31 | -0,81 | 33,73 | 30,39 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 178,91 | 5.11. | | 6,11 | 7,06 | 33,73 | 27,85 | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,187,60 | 5.11. | | 7,04 | 7,39 | 33,73 | - | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,70 | 5.11. | | 6,73 | 7,29 | 33,72 | 21,97 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 86,00 | 5.11. | | 5,48 | 6,11 | 33,72 | 22,85 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,96 | 5.11. | | 6,66 | 7,59 | 33,72 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,58 | 5.11. | | 6,66 | 7,58 | 33,72 | 25,23 | | DWS3E7 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 119,42 | 5.11. | | 4,55 | 8,84 | 33,72 | - | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 246,80 | 5.11. | | 12,98 | 12,66 | 33,72 | 41,92 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,451,53 | 5.11. | | 22,68 | 29,90 | 33,72 | 45,19 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 219,16 | 6.11. | | -1,08 | -0,65 | 33,72 | 48,44 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,74 | 5.11. |  | 14,69 | 14,37 | 33,71 | 24,77 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,41 | 4.11. | | 10,48 | 10,90 | 33,71 | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,31 | 5.11. | | 7,74 | 8,73 | 33,70 | 20,87 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 51,96 | 5.11. | | 40,32 | 27,94 | 33,70 | 55,85 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 157,49 | 4.11. | | 10,49 | 10,91 | 33,70 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 6.11. | | 8,20 | 9,06 | 33,70 | - | |
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