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A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,72 | 6.11. |   | 7,40 | 7,73 | 31,06 | 19,79 |  | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,86 | 6.11. |  | 6,43 | 7,28 | 31,06 | 20,90 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 204,98 | 6.11. | | 6,51 | 7,52 | 31,06 | 20,93 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 193,38 | 7.11. |  | 3,43 | 5,57 | 31,06 | 24,22 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 153,94 | 7.11. | | 3,45 | 5,60 | 31,06 | 24,25 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 162,84 | 6.11. | | 6,96 | 9,08 | 31,06 | 26,74 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 116,48 | 31.10. | | 6,51 | 7,77 | 31,05 | - | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 157,00 | 6.11. | | 13,37 | 12,70 | 31,05 | 14,57 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,00 | 6.11. | | 6,05 | 6,49 | 31,05 | 24,66 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,14 | 7.11. | | -4,41 | -3,86 | 31,05 | 50,54 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,74 | 7.11. | | 41,38 | 19,58 | 31,05 | 51,05 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,21 | 6.11. | | 8,04 | 1,74 | 31,05 | 58,04 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 27,97 | 6.11. | | -2,61 | -6,35 | 31,05 | 27,03 | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,43 | 7.11. | | 9,13 | 9,08 | 31,05 | -0,83 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,79 | 6.11. | | 15,12 | 12,19 | 31,05 | 5,44 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 112,19 | 7.11. | | 27,13 | 22,09 | 31,04 | - | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,47 | 6.11. | | 10,03 | 10,15 | 31,04 | -2,18 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,35 | 6.11. | | 6,05 | 6,49 | 31,04 | 24,65 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 448,83 | 6.11. | | 10,20 | 11,51 | 31,04 | 13,08 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,67 | 6.11. | | 16,24 | 16,67 | 31,04 | - | |
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