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A0RKMB | AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 45,86 | 5.11. |   | 2,09 | 5,72 | 33,04 | - |  | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,77 | 5.11. | | 11,07 | 11,25 | 33,04 | 17,89 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 19,77 | 5.11. | | 14,88 | 11,95 | 33,04 | 7,10 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,79 | 5.11. | | 8,73 | 5,12 | 33,04 | 31,73 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,32 | 5.11. |  | 6,43 | 5,63 | 33,04 | 4,53 | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 113,75 | 6.11. | | -14,31 | -12,71 | 33,04 | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,264,01 | 5.11. | | 3,40 | 3,84 | 33,04 | 17,85 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 188,57 | 5.11. | | 3,26 | 4,22 | 33,04 | 43,22 | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,68 | 5.11. | | 4,65 | 6,14 | 33,04 | - | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,05 | 6.11. | | 2,43 | 3,59 | 33,03 | 19,06 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 142,52 | 5.11. | | 11,10 | 10,27 | 33,03 | 63,91 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,25 | 5.11. | | 5,48 | 6,96 | 33,03 | 22,55 | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 133,55 | 5.11. | | 11,10 | 10,27 | 33,03 | 63,88 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,49 | 6.11. | | 7,08 | 7,84 | 33,03 | 19,76 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 116,09 | 4.11. | | 31,68 | 24,29 | 33,02 | 35,26 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,62 | 5.11. | | 56,03 | 34,60 | 33,02 | 62,69 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 98,24 | 4.11. | | 31,67 | 24,28 | 33,02 | 35,24 | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 129,81 | 5.11. | | 18,74 | 19,09 | 33,02 | 13,67 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 178,22 | 4.11. | | 31,68 | 24,29 | 33,02 | 36,44 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 77,51 | 6.11. | | 39,37 | 33,04 | 33,02 | - | |
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