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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,18 | 6.11. |   | -2,94 | -5,27 | 26,90 | 16,57 |  | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,92 | 5.11. |  | 3,09 | 3,97 | 20,24 | 16,57 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,30 | 6.11. | | 6,93 | 7,74 | 36,57 | 16,57 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,00 | 6.11. | | 9,93 | 11,15 | 27,11 | 16,56 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,13 | 5.11. | | 3,50 | 4,18 | 15,16 | 16,56 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,62 | 5.11. | | 12,06 | 12,96 | 48,05 | 16,56 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,280,73 | 5.11. | | 2,90 | 4,43 | 19,57 | 16,56 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,13 | 5.11. | | 3,50 | 4,18 | 15,16 | 16,56 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 84,12 | 6.11. | | 31,67 | 24,97 | 70,92 | 16,55 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 96,47 | 6.11. | | 31,68 | 24,97 | 70,92 | 16,55 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 26,36 | 6.11. | | 30,08 | 25,37 | 57,35 | 16,55 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 299,75 | 5.11. | | 4,61 | 5,78 | 29,72 | 16,55 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 16,76 | 6.11. | | 8,13 | 8,27 | 26,30 | 16,55 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 160,17 | 6.11. | | 14,20 | 14,43 | 41,43 | 16,55 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 116,92 | 6.11. | | 4,52 | 2,53 | 74,15 | 16,54 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,77 | 6.11. | | 3,66 | 3,65 | 32,41 | 16,54 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 162,68 | 5.11. | | 3,76 | 3,07 | 20,30 | 16,53 | | 65459 | 3 BANKEN PORTFOLIO-MIX T | EUR | 9,13 | 7.11. | | 2,47 | 4,24 | 20,22 | 16,53 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 183,00 | 6.11. | | 40,06 | 32,37 | 65,03 | 16,52 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,026,47 | 6.11. | | -0,25 | 2,86 | 56,51 | 16,52 | |
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