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A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 297,03 | 6.11. |   | 13,03 | 12,29 | 31,61 | 19,41 |  | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,12 | 5.11. | | 17,10 | 13,97 | 31,60 | 10,71 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,74 | 7.11. |  | 16,85 | 13,60 | 31,60 | 16,87 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 113,98 | 7.11. | | 16,95 | 13,85 | 31,60 | - | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 131,56 | 6.11. | | 6,56 | 6,95 | 31,60 | 29,37 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 413,61 | 7.11. | | 3,64 | 0,49 | 31,60 | 28,55 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 254,13 | 6.11. | | 9,19 | 8,98 | 31,60 | 29,75 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,16 | 6.11. |  | 6,55 | 7,44 | 31,60 | - | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 81,30 | 6.11. | | -2,34 | -3,47 | 31,60 | 26,05 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 117,62 | 6.11. | | -0,97 | -1,56 | 31,60 | 17,23 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,08 | 6.11. | | 16,03 | 12,95 | 31,59 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,66 | 6.11. | | 5,58 | 4,53 | 31,59 | - | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,52 | 6.11. | | 13,32 | 10,37 | 31,59 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,08 | 6.11. | | 6,26 | 6,99 | 31,59 | 20,36 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,57 | 7.11. | | 6,50 | 6,80 | 31,59 | 21,87 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,49 | 5.11. | | 0,39 | 4,62 | 31,59 | 77,70 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,24 | 7.11. | | 3,77 | 4,88 | 31,59 | 19,03 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,22 | 6.11. | | 3,10 | 4,24 | 31,59 | 14,92 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,48 | 6.11. | | 6,92 | 7,36 | 31,59 | 22,17 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 347,25 | 6.11. | | -4,22 | -1,45 | 31,58 | 27,80 | |
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