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A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 150,09 | 5.11. |   | 5,30 | 6,09 | 23,64 | 18,17 |  | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,65 | 5.11. | | 3,46 | 4,37 | 22,11 | 18,17 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,78 | 5.11. | | 9,10 | 3,01 | 49,42 | 18,17 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,25 | 5.11. | | 4,61 | 5,04 | 17,95 | 18,16 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,97 | 6.11. |  | 6,70 | 6,50 | 10,89 | 18,16 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,94 | 4.11. | | 15,49 | 16,71 | 55,55 | 18,16 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,65 | 5.11. | | 11,35 | 12,56 | 34,34 | 18,16 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 78,71 | 5.11. |  | 3,35 | 4,22 | 25,96 | 18,16 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 512,22 | 5.11. | | 12,51 | 12,88 | 35,65 | 18,15 | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 239,15 | 5.11. | | 2,83 | 5,17 | 14,12 | 18,15 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,04 | 5.11. | | 7,81 | 8,51 | 27,35 | 18,15 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,84 | 6.11. | | 0,51 | 4,51 | 29,28 | 18,15 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,57 | 5.11. | | 6,90 | 7,56 | 34,18 | 18,14 | | A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,210,46 | 5.11. | | 7,16 | 5,85 | 23,57 | 18,13 | | A2P769 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC CHF | CHF | 11,47 | 3.11. | | 0,70 | 5,04 | 12,89 | 18,13 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 509,41 | 6.11. | | -6,64 | -6,94 | 16,27 | 18,12 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,52 | 5.11. | | 24,70 | 21,91 | 58,08 | 18,11 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 98,26 | 6.11. | | 13,27 | 13,72 | 45,52 | 18,11 | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 78,15 | 4.11. | | 15,48 | 16,69 | 55,54 | 18,11 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,18 | 5.11. | | 5,28 | -0,51 | 23,79 | 18,10 | |
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