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A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 111,11 | 5.11. |   | 7,83 | 10,13 | 30,98 | 21,79 |  | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 97,80 | 6.11. | | 7,01 | 7,47 | 30,98 | 25,39 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,38 | 6.11. |  | 10,17 | 8,83 | 30,98 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 141,65 | 6.11. | | 39,83 | 30,66 | 30,98 | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 240,36 | 7.11. | | 0,55 | -1,62 | 30,97 | 37,73 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 219,36 | 7.11. | | 0,55 | -1,63 | 30,97 | 37,73 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 220,70 | 7.11. | | 0,38 | 2,25 | 30,96 | 24,75 | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 172,57 | 6.11. | | 13,48 | 14,09 | 30,96 | 21,75 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,04 | 6.11. | | 6,35 | 7,00 | 30,96 | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 157,09 | 6.11. | | 5,69 | 6,39 | 30,96 | 23,31 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,16 | 6.11. | | 6,05 | 7,01 | 30,96 | 17,49 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 123,68 | 6.11. | | 6,25 | 6,74 | 30,96 | - | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,03 | 6.11. | | 7,35 | 7,64 | 30,96 | 19,73 | | A3EE93 | PICTET - POSITIVE CHANGE - P EUR | EUR | 135,61 | 6.11. | | -1,05 | -0,43 | 30,96 | - | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,44 | 6.11. | | 13,39 | 13,92 | 30,96 | 15,04 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,52 | 6.11. | | 7,54 | 7,95 | 30,96 | 20,48 | | 989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 62,71 | 6.11. | | 12,61 | 10,72 | 30,96 | 57,78 | | A0KEXM | SIEMENS BALANCED A | EUR | 25,00 | 6.11. | | 4,82 | 6,25 | 30,96 | 25,82 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,64 | 6.11. | | 6,05 | 7,00 | 30,95 | 17,49 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 156,12 | 7.11. | | 3,66 | 2,95 | 30,95 | 63,91 | |
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