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A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,17 | 5.11. |   | 3,94 | 4,61 | 18,41 | 18,58 |  | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,25 | 5.11. | | 3,89 | 4,61 | 18,48 | 18,58 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 92,52 | 31.10. |  | 3,58 | 2,40 | 15,35 | 18,58 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,93 | 5.11. | | 10,18 | 8,31 | 34,50 | 18,57 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,27 | 5.11. | | 10,18 | 8,31 | 34,50 | 18,57 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,25 | 6.11. |  | 5,03 | 6,12 | 29,94 | 18,57 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,58 | 5.11. | | 4,92 | 5,16 | 67,06 | 18,56 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 51,80 | 5.11. | | 18,86 | 17,54 | 40,72 | 18,56 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,93 | 6.11. | | 3,87 | 4,59 | 16,52 | 18,56 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 82,85 | 5.11. | | 3,95 | 4,83 | 21,14 | 18,56 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,99 | 3.11. | | 10,59 | 9,38 | 31,36 | 18,56 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,46 | 6.11. | | 17,70 | 16,87 | 50,05 | 18,56 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 162,21 | 6.11. | | 25,21 | 24,32 | 38,27 | 18,56 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 148,29 | 5.11. | | 3,93 | 4,19 | 34,48 | 18,56 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 138,46 | 5.11. | | 3,78 | 0,96 | 20,99 | 18,55 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 181,50 | 5.11. | | -3,24 | -5,77 | -2,34 | 18,55 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,12 | 5.11. | | 5,29 | 6,19 | 26,18 | 18,55 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,22 | 5.11. | | 12,06 | 12,63 | 39,88 | 18,55 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 123,96 | 4.11. | | 6,15 | 7,13 | 28,90 | 18,54 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,356,33 | 5.11. | | 4,77 | 3,87 | 15,84 | 18,53 | |
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