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A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 46,325,63 | 5.11. |   | 10,45 | 9,47 | 31,33 | 42,07 |  | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,02 | 6.11. |  | 6,96 | 7,60 | 31,33 | 53,47 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,65 | 6.11. | | 5,12 | 5,25 | 31,33 | 0,45 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,80 | 7.11. | | 5,41 | 5,86 | 31,33 | 19,53 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,05 | 6.11. | | 7,95 | 8,16 | 31,33 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,34 | 6.11. | | 15,27 | 14,39 | 31,32 | 6,97 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,62 | 6.11. |  | 5,27 | 5,71 | 31,32 | 23,45 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,04 | 7.11. | | 12,32 | 8,85 | 31,32 | 18,55 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,65 | 5.11. | | 7,64 | 7,48 | 31,32 | 30,48 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 78,20 | 7.11. | | 9,30 | 9,63 | 31,32 | 51,02 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 150,87 | 6.11. | | -2,00 | 0,80 | 31,32 | 30,25 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 105,23 | 6.11. | | 8,72 | 8,78 | 31,32 | -6,66 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 83,95 | 6.11. | | -2,56 | -3,76 | 31,32 | 25,89 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,57 | 6.11. | | 7,13 | 7,40 | 31,32 | - | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,67 | 7.11. | | 7,96 | 8,36 | 31,31 | -7,29 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 216,21 | 6.11. | | 8,28 | 11,10 | 31,31 | 21,94 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,33 | 6.11. | | 5,97 | 6,57 | 31,31 | 22,16 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 217,06 | 6.11. | | -2,57 | -3,76 | 31,30 | 25,88 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 117,72 | 6.11. | | 10,72 | 10,36 | 31,30 | 39,74 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,83 | 6.11. | | 5,25 | 6,07 | 31,30 | 20,01 | |
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