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A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,63 | 6.11. |   | 6,49 | 7,50 | 31,04 | 19,71 |  | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 6.11. |  | 6,36 | 7,24 | 31,04 | 24,87 | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 353,05 | 5.11. |  | 13,31 | 14,83 | 31,03 | - | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,19 | 6.11. | | 10,17 | 10,24 | 31,03 | -2,24 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,64 | 6.11. | | 16,78 | 13,48 | 31,03 | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 188,85 | 6.11. | | 4,15 | 8,16 | 31,03 | 50,59 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,58 | 7.11. | | 5,65 | 6,64 | 31,03 | 25,13 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,98 | 6.11. | | 5,44 | 4,65 | 31,02 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 305,22 | 6.11. | | 8,86 | 7,68 | 31,02 | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,05 | 7.11. | | 9,48 | 8,64 | 31,02 | 61,36 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 126,97 | 6.11. | | 8,95 | 10,93 | 31,02 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,82 | 6.11. | | 6,11 | 6,78 | 31,02 | 27,65 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 126,79 | 6.11. | | 5,54 | 5,99 | 31,01 | 15,19 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,74 | 6.11. | | 5,95 | 0,44 | 31,01 | 12,73 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,78 | 7.11. | | -3,03 | -3,24 | 31,01 | 40,55 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 71,66 | 6.11. | | 13,22 | 2,30 | 31,01 | 35,72 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 121,86 | 6.11. | | 13,86 | 9,17 | 31,00 | 18,38 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,28 | 6.11. | | 7,59 | 8,68 | 31,00 | 9,75 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,461,41 | 7.11. | | 4,98 | 6,12 | 31,00 | 27,93 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,13 | 6.11. | | 5,95 | 0,42 | 31,00 | 12,69 | |
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