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A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,75 | 5.11. |   | 6,36 | 6,52 | 33,62 | 9,49 |  | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,41 | 5.11. |  | 6,51 | 7,52 | 33,62 | 22,81 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 684,73 | 5.11. | | 1,74 | 0,91 | 33,62 | 51,95 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,11 | 5.11. | | 6,50 | 7,52 | 33,62 | 22,80 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 197,25 | 4.11. | | 15,20 | 13,88 | 33,62 | 30,93 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,23 | 6.11. | | 6,18 | 7,05 | 33,61 | 18,20 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 756,12 | 5.11. | | 9,54 | 9,93 | 33,61 | -2,69 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,31 | 4.11. | | 26,85 | 16,59 | 33,61 | 9,21 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 30,58 | 5.11. | | 9,55 | 9,53 | 33,60 | 2,59 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 147,00 | 6.11. | | 35,66 | 20,64 | 33,60 | - | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,46 | 5.11. | | -0,57 | 3,88 | 33,60 | 31,15 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,76 | 5.11. | | 5,52 | 5,52 | 33,60 | 16,30 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,16 | 5.11. | | 4,52 | 6,08 | 33,60 | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,60 | 5.11. | | 15,93 | 14,51 | 33,60 | 19,80 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 274,71 | 5.11. | | 7,59 | 7,26 | 33,59 | 54,29 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 218,42 | 5.11. | | 17,84 | 17,77 | 33,59 | 0,04 | | A3DRH3 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD | EUR | 132,64 | 4.11. | | 2,03 | 1,77 | 33,59 | - | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 372,01 | 5.11. | | 9,37 | 8,45 | 33,59 | 56,07 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 276,02 | 5.11. | | 7,50 | 7,17 | 33,58 | 55,25 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 109,05 | 5.11. | | 8,23 | 8,71 | 33,58 | 29,93 | |
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