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A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,78 | 31.10. |   | 6,49 | 7,30 | 15,25 | 18,10 |  | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 97,22 | 5.11. |  | 3,38 | 4,67 | 19,63 | 18,10 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,17 | 5.11. | | 7,89 | 9,93 | 22,37 | 18,10 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,70 | 5.11. | | 8,90 | 9,58 | 26,70 | 18,10 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,58 | 5.11. | | 9,08 | 3,00 | 49,35 | 18,09 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,61 | 6.11. | | 14,83 | 10,65 | 32,31 | 18,09 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,14 | 5.11. | | 5,85 | 6,41 | 30,29 | 18,09 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 5.11. | | 5,71 | 7,44 | 25,98 | 18,09 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 149,73 | 6.11. | | 13,26 | 13,70 | 45,49 | 18,08 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 155,41 | 5.11. | | 8,59 | 10,06 | 43,16 | 18,08 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 58,51 | 5.11. | | 10,11 | 9,08 | 23,99 | 18,08 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,22 | 5.11. | | 5,12 | 5,80 | 20,56 | 18,08 | | A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 221,03 | 5.11. | | -5,65 | -7,45 | 15,05 | 18,08 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,74 | 6.11. | | 4,06 | 5,87 | 29,35 | 18,07 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 124,60 | 5.11. | | 7,49 | 7,32 | 9,02 | 18,07 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 135,78 | 5.11. | | 5,09 | 5,67 | 22,35 | 18,07 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,09 | 5.11. |  | 4,31 | 5,22 | 18,53 | 18,07 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,51 | 5.11. | | 5,08 | 5,65 | 22,33 | 18,07 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 136,36 | 5.11. | | 8,52 | 7,21 | 9,62 | 18,06 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,52 | 5.11. | | 7,34 | 11,00 | 13,72 | 18,06 | |
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