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A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 136,19 | 5.11. |   | 10,28 | 10,72 | 32,11 | 16,10 |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,49 | 6.11. |  | 7,96 | 8,77 | 32,11 | 48,63 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,26 | 6.11. | | 6,61 | 7,31 | 32,11 | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,55 | 6.11. | | 7,08 | 6,27 | 32,11 | 24,63 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 818,57 | 7.11. | | 8,48 | 8,69 | 32,10 | 33,15 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 257,07 | 6.11. | | 6,36 | 6,62 | 32,10 | 54,19 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 122,26 | 6.11. | | 12,63 | 11,81 | 32,10 | 23,22 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,86 | 6.11. | | 6,52 | 7,05 | 32,10 | 14,91 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 80,98 | 6.11. | | 14,09 | 13,57 | 32,10 | -6,27 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,00 | 7.11. | | 15,36 | 12,57 | 32,09 | 15,76 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 378,17 | 6.11. | | 7,25 | 8,19 | 32,09 | 2,22 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 88,62 | 6.11. | | 9,72 | 4,70 | 32,09 | - | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,29 | 6.11. | | 6,10 | 6,97 | 32,09 | 19,02 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 145,32 | 6.11. | | 7,23 | 7,60 | 32,09 | 23,94 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,02 | 5.11. | | 8,01 | 9,46 | 32,08 | 22,14 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 133,76 | 6.11. | | 7,79 | 9,51 | 32,08 | 38,40 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 343,16 | 7.11. | | 15,32 | 8,58 | 32,08 | 65,45 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,61 | 7.11. | | 0,81 | 4,81 | 32,08 | 22,68 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,29 | 6.11. |  | -5,27 | -6,66 | 32,08 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,21 | 6.11. | | 8,62 | 9,35 | 32,07 | 7,44 | |
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