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A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,96 | 6.11. |   | 7,78 | 9,04 | 31,23 | 20,26 |  | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 76,44 | 6.11. |  | 8,83 | 5,17 | 31,23 | 33,99 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 105,69 | 6.11. | | 16,81 | 15,11 | 31,23 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 316,93 | 6.11. | | 2,82 | -0,16 | 31,22 | 39,62 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,43 | 6.11. | | 7,02 | 8,07 | 31,22 | 33,50 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,49 | 6.11. | | 5,57 | 6,23 | 31,22 | - | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,11 | 6.11. | | 7,03 | 7,58 | 31,22 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,77 | 6.11. | | 3,79 | 0,77 | 31,22 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 7.11. | | 7,83 | 9,32 | 31,22 | 8,74 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,72 | 6.11. |  | 6,96 | 7,55 | 31,21 | 20,81 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,312,14 | 7.11. | | 27,62 | 22,13 | 31,21 | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,766,26 | 6.11. | | 1,43 | 1,55 | 31,21 | 50,52 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,25 | 7.11. | | 9,05 | 10,61 | 31,21 | 12,65 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 70,29 | 7.11. | | 6,97 | 7,82 | 31,21 | 38,69 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 239,55 | 6.11. | | 7,05 | 7,53 | 31,21 | 25,79 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 287,10 | 6.11. | | 1,70 | -0,71 | 31,21 | 68,19 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 49,12 | 7.11. | | 16,75 | 13,49 | 31,21 | 16,29 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 6.11. | | 6,35 | 7,07 | 31,21 | 20,06 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,506,91 | 5.11. | | 2,43 | 0,21 | 31,21 | 52,08 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,929,81 | 6.11. | | 6,71 | 6,67 | 31,21 | -5,14 | |
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