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A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,497,20 | 5.11. |   | 4,61 | 4,53 | 21,95 | 17,47 |  | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,722,00 | 15.10. | | 3,43 | 4,39 | 14,16 | 17,46 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,283,06 | 5.11. | | 3,77 | 4,51 | 16,16 | 17,46 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 144,32 | 6.11. |  | 6,18 | 5,95 | 25,04 | 17,46 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,35 | 6.11. | | 4,96 | 5,58 | 20,85 | 17,46 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,017,24 | 5.11. | | 3,77 | 4,51 | 16,16 | 17,46 | | SYMB01 | SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP | USD | 1,350,21 | 30.9. | | 4,08 | 4,41 | 11,86 | 17,45 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,05 | 6.11. | | 6,18 | 5,95 | 25,03 | 17,45 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 124,57 | 6.11. | | 6,16 | 8,34 | 23,63 | 17,45 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 120,95 | 6.11. | | 6,81 | 8,12 | 36,87 | 17,45 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,29 | 5.11. | | 5,60 | 6,15 | 43,78 | 17,45 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,37 | 6.11. | | 6,16 | 5,92 | 25,01 | 17,45 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,63 | 5.11. | | 27,30 | 22,48 | 60,60 | 17,45 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 128,98 | 5.11. | | 24,04 | 20,03 | 37,15 | 17,45 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,79 | 6.11. | | 5,28 | 6,39 | 28,56 | 17,45 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,40 | 6.11. | | 6,04 | 7,00 | 30,91 | 17,44 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,50 | 6.11. | | 23,43 | 23,28 | 38,83 | 17,44 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,13 | 6.11. | | 6,17 | 5,93 | 25,02 | 17,44 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 216,90 | 5.11. | | 38,84 | 30,31 | 64,03 | 17,44 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,78 | 6.11. | | 5,16 | 6,11 | 21,17 | 17,44 | |
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