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A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 103,23 | 6.11. |   | 7,37 | 8,66 | 26,84 | 15,99 |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,18 | 6.11. | | 5,81 | 5,98 | 25,99 | 15,99 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 21,69 | 7.11. |  | -6,91 | -8,21 | 21,04 | 15,99 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 60,80 | 6.11. | | 14,39 | 15,35 | 48,11 | 15,99 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 146,51 | 6.11. | | 7,37 | 8,66 | 26,84 | 15,98 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,07 | 6.11. | | 16,43 | 14,88 | 37,31 | 15,98 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,882,42 | 7.11. | | 16,44 | 15,07 | 52,45 | 15,98 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,39 | 6.11. | | 3,59 | 4,31 | 15,12 | 15,98 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 150,25 | 6.11. | | 33,97 | 29,63 | 68,06 | 15,98 | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,04 | 6.11. | | 8,56 | 9,40 | 31,20 | 15,98 | | A1U7R | RAIFFEISEN-PORTFOLIO-SOLIDE (RZ) (A) | EUR | 112,31 | 7.11. | | 2,42 | 3,99 | 21,35 | 15,98 | | A1U7Q | RAIFFEISEN-PORTFOLIO-SOLIDE (RZ) (T) | EUR | 120,36 | 7.11. | | 2,42 | 3,99 | 21,35 | 15,97 | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 12,939,98 | 6.11. | | 4,40 | 5,39 | 19,31 | 15,97 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 261,11 | 6.11. | | 13,96 | 15,12 | 32,54 | 15,97 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,19 | 6.11. | | 3,37 | 3,98 | 17,34 | 15,96 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 125,60 | 6.11. | | 8,43 | 8,39 | 22,82 | 15,96 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 912,51 | 6.11. | | 3,37 | 3,98 | 17,33 | 15,96 | | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 332,78 | 7.11. | | 8,29 | 9,59 | 23,01 | 15,96 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 128,18 | 6.11. | | 23,27 | 18,41 | 36,30 | 15,96 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,124,42 | 6.11. | | 2,06 | 2,90 | 18,19 | 15,96 | |
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