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A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,84 | 5.11. |   | 7,26 | 7,74 | 33,54 | - |  | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,26 | 4.11. |  | 6,79 | 8,47 | 33,54 | 43,56 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,01 | 5.11. | | 8,59 | 10,16 | 33,54 | 17,68 | | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,01 | 5.11. | | 31,26 | 22,60 | 33,54 | -31,25 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,167,92 | 5.11. | | 9,47 | 9,80 | 33,54 | -2,66 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,38 | 5.11. | | 17,18 | 16,67 | 33,54 | 66,97 | | A296F | ERSTE FUTURE INVEST EUR R01 (VTIA) | EUR | 154,51 | 6.11. | | 0,05 | 3,80 | 33,53 | 16,91 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 157,10 | 5.11. | | 49,31 | 33,74 | 33,53 | 85,15 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,77 | 5.11. | | 7,99 | 2,71 | 33,53 | 15,57 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 139,84 | 5.11. | | 9,52 | 11,64 | 33,52 | 5,30 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,24 | 5.11. | | 4,17 | 5,44 | 33,52 | 23,52 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 21,07 | 5.11. | | 3,13 | 3,74 | 33,52 | 37,09 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 105,66 | 5.11. | | 8,69 | 6,06 | 33,52 | - | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 94,52 | 5.11. | | 7,99 | 2,71 | 33,52 | 15,59 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 11,19 | 5.11. | | 7,71 | 9,32 | 33,52 | - | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 139,35 | 6.11. | | 0,05 | 3,80 | 33,52 | 16,97 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,66 | 6.11. | | 1,13 | 2,95 | 33,52 | 46,09 | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,54 | 4.11. | | 8,65 | 8,45 | 33,52 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,13 | 5.11. | | 4,17 | 5,44 | 33,51 | 23,51 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,29 | 5.11. | | 5,71 | 7,15 | 33,50 | 33,21 | |
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