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A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,39 | 6.11. |   | 4,23 | 5,36 | 26,76 | 15,49 |  | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,39 | 6.11. | | 4,23 | 5,36 | 26,76 | 15,49 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,67 | 7.11. | | 3,45 | 4,19 | 17,40 | 15,49 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,34 | 6.11. | | 4,01 | 4,77 | 17,41 | 15,49 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,42 | 6.11. |  | -4,96 | -10,17 | 9,82 | 15,49 | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,78 | 6.11. | | 6,51 | 7,09 | 21,32 | 15,49 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 91,22 | 6.11. | | 5,74 | 4,74 | 1,48 | 15,49 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,81 | 6.11. | | 4,92 | 5,19 | 14,19 | 15,49 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 132,08 | 6.11. | | 13,97 | 14,16 | 40,26 | 15,48 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,35 | 6.11. | | 3,89 | 5,12 | 28,00 | 15,48 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,10 | 7.11. | | 1,97 | 2,50 | 15,50 | 15,48 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,76 | 7.11. | | 12,42 | 12,52 | 48,54 | 15,48 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 85,30 | 6.11. | | 13,96 | 14,15 | 40,25 | 15,47 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 129,61 | 6.11. | | 5,74 | 4,74 | 1,48 | 15,47 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 199,45 | 6.11. | | 5,85 | 5,43 | 21,65 | 15,47 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 243,60 | 6.11. | | 7,64 | -0,31 | 12,96 | 15,47 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 71,60 | 6.11. | | 25,48 | 20,93 | 53,06 | 15,47 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,46 | 6.11. | | 5,53 | 4,94 | 23,41 | 15,46 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,85 | 6.11. | | 3,47 | 4,55 | 17,85 | 15,46 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,98 | 6.11. | | 6,91 | 7,54 | 32,42 | 15,46 | |
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