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A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 120,51 | 6.11. |   | 9,16 | 9,26 | 32,01 | 1,49 |  | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 116,74 | 6.11. | | 5,10 | 6,35 | 32,01 | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,08 | 6.11. | | 7,59 | 8,02 | 32,01 | 20,82 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 51,35 | 6.11. | | 10,31 | 3,53 | 32,01 | -3,82 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,93 | 6.11. | | 15,66 | 12,68 | 32,00 | 4,69 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 157,90 | 6.11. | | 2,08 | 1,16 | 32,00 | 52,28 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 179,50 | 5.11. |  | 13,66 | 12,71 | 32,00 | 16,46 | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,48 | 6.11. | | 9,28 | 9,84 | 32,00 | - | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,48 | 6.11. | | 22,69 | 19,81 | 32,00 | 5,14 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 47,60 | 6.11. | | 2,08 | 1,16 | 31,99 | 52,27 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,66 | 6.11. | | 9,48 | 8,88 | 31,99 | 24,46 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 113,58 | 6.11. | | 5,13 | 2,63 | 31,99 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 131,99 | 6.11. | | 11,06 | 10,97 | 31,99 | - | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,26 | 6.11. | | -1,77 | -0,23 | 31,99 | 29,57 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,24 | 6.11. |  | 5,38 | 5,95 | 31,99 | 24,48 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 100,06 | 6.11. | | 7,18 | 8,09 | 31,99 | 2,19 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,34 | 6.11. | | 16,49 | 13,58 | 31,98 | 15,43 | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 109,35 | 6.11. | | 5,94 | 6,42 | 31,98 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,35 | 6.11. | | 5,80 | 7,37 | 31,98 | - | | A1TWC | RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | EUR | 95,58 | 6.11. | | 5,72 | 7,25 | 31,98 | -5,17 | |
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