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A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,60 | 6.11. |   | 12,13 | 12,91 | 51,40 | 17,66 |  | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 6.11. |  | 12,48 | 13,52 | 51,55 | 17,66 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,30 | 6.11. | | 4,16 | 4,95 | 19,64 | 17,66 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,78 | 6.11. |  | 8,29 | 9,06 | 24,45 | 17,66 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,48 | 5.11. | | 6,31 | 6,72 | 28,40 | 17,66 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 12,832,42 | 5.11. | | 11,13 | 10,89 | 32,53 | 17,65 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,97 | 6.11. | | 6,57 | 7,36 | 21,00 | 17,65 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 120,99 | 5.11. | | 6,84 | 8,37 | 36,91 | 17,65 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 317,28 | 5.11. | | 6,32 | 6,71 | 28,40 | 17,65 | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 192,49 | 6.11. | | -4,27 | -2,33 | 14,91 | 17,65 | | A0MVRR | I-AM VISION MICROFINANCE - I-USD (T) | USD | 151,18 | 31.10. | | 2,77 | 2,56 | 11,56 | 17,65 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 139,39 | 5.11. | | 18,48 | 15,66 | 44,33 | 17,65 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 864,83 | 5.11. | | 19,03 | 13,99 | 30,19 | 17,65 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,44 | 6.11. | | 4,25 | 5,17 | 27,03 | 17,64 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 259,70 | 5.11. | | -4,02 | -2,70 | 23,96 | 17,64 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 158,81 | 5.11. | | 27,86 | 20,66 | 38,37 | 17,64 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,193,20 | 4.11. | | 3,87 | 4,63 | 16,34 | 17,64 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 5.11. | | 16,98 | 13,02 | 38,44 | 17,64 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,72 | 6.11. | | 4,25 | 5,17 | 27,03 | 17,64 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,45 | 6.11. | | 8,14 | 9,12 | 24,05 | 17,64 | |
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