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A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,52 | 5.11. |   | 5,83 | 7,54 | 32,70 | 31,51 |  | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 121,06 | 5.11. | | 23,83 | 18,38 | 32,70 | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,67 | 6.11. |  | 7,01 | 7,54 | 32,70 | 23,75 | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,53 | 5.11. | | 13,96 | 14,86 | 32,69 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 108,69 | 5.11. | | 21,63 | 10,65 | 32,69 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,16 | 6.11. | | 4,05 | 5,30 | 32,69 | - | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,742,97 | 5.11. | | -1,08 | 0,68 | 32,69 | 19,20 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 89,54 | 5.11. | | 17,11 | 12,28 | 32,69 | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,05 | 5.11. | | 6,69 | 7,65 | 32,69 | - | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,73 | 6.11. | | 6,42 | 7,16 | 32,69 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 164,55 | 6.11. | | 7,36 | 7,76 | 32,69 | 24,91 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,06 | 6.11. | | 8,82 | 9,61 | 32,69 | 8,27 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 402,04 | 6.11. | | 8,60 | 4,80 | 32,69 | 74,35 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,60 | 6.11. | | 9,62 | 11,20 | 32,68 | - | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 153,54 | 6.11. | | 8,73 | 9,98 | 32,68 | 43,41 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 73,05 | 6.11. | | 21,51 | 17,57 | 32,68 | - | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 134,44 | 6.11. | | 7,36 | 7,76 | 32,68 | 24,88 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,59 | 6.11. | | 18,37 | 17,79 | 32,68 | 15,41 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 6,78 | 6.11. | | 42,14 | 25,09 | 32,68 | 59,15 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,61 | 6.11. | | 18,37 | 17,79 | 32,68 | 15,41 | |
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