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A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 16,33 | 5.11. |   | 5,42 | 6,11 | 28,48 | 18,25 |  | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,44 | 5.11. |  | 4,30 | 5,48 | 27,82 | 18,25 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,27 | 5.11. | | 4,30 | 5,47 | 27,82 | 18,25 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,21 | 6.11. |  | 5,68 | 5,95 | 28,85 | 18,25 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,60 | 5.11. | | 11,40 | 12,60 | 34,49 | 18,24 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,32 | 6.11. | | 6,74 | 7,60 | 13,81 | 18,24 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 352,43 | 5.11. | | 4,72 | 5,96 | 21,20 | 18,24 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,54 | 5.11. | | 8,08 | 9,71 | 48,67 | 18,24 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 292,56 | 5.11. | | 4,72 | 5,96 | 21,19 | 18,24 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 122,49 | 5.11. | | 24,99 | 47,74 | 155,35 | 18,23 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,12 | 5.11. | | 2,76 | 5,88 | 22,46 | 18,23 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 45,59 | 6.11. | | 7,47 | 3,40 | 31,69 | 18,23 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,20 | 6.11. | | 2,75 | 4,93 | 21,70 | 18,22 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 18,23 | 5.11. | | -6,18 | -9,62 | 15,38 | 18,22 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 124,24 | 5.11. | | 5,56 | 6,02 | 25,46 | 18,22 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 94,82 | 5.11. | | 6,91 | 7,56 | 34,21 | 18,21 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,16 | 5.11. | | 14,50 | 11,96 | 42,78 | 18,21 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,51 | 5.11. | | 3,43 | 3,42 | 10,96 | 18,21 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 207,79 | 6.11. | | -1,21 | -2,22 | 20,62 | 18,21 | | A117GF | DNCA INVEST - ONE A | EUR | 116,46 | 5.11. | | -0,82 | -0,59 | 13,11 | 18,21 | |
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