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DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,42 | 6.11. |   | 6,05 | 7,00 | 30,95 | 17,48 |  | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,96 | 6.11. |  | 9,66 | 10,24 | 30,95 | -4,55 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,62 | 6.11. | | 6,15 | 6,86 | 30,95 | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 157,44 | 6.11. | | 7,95 | 3,28 | 30,95 | - | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 303,29 | 6.11. | | 1,77 | 2,16 | 30,95 | 25,88 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 14,09 | 7.11. | | 42,04 | 20,12 | 30,95 | 50,53 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 6.11. |  | 7,74 | 7,71 | 30,95 | - | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 129,78 | 6.11. | | 5,50 | 6,96 | 30,95 | 19,62 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,20 | 6.11. | | 5,18 | 1,87 | 30,95 | 40,76 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,369,65 | 7.11. | | 38,55 | 29,00 | 30,94 | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 102,88 | 6.11. | | 11,75 | 11,67 | 30,94 | 4,02 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 62,92 | 6.11. | | 11,75 | 11,68 | 30,94 | 4,04 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 85,05 | 6.11. | | 5,29 | 6,53 | 30,94 | 47,56 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 103,31 | 7.11. | | 7,08 | 2,67 | 30,93 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,07 | 6.11. | | 18,23 | 18,08 | 30,93 | 75,45 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,91 | 6.11. | | 6,18 | 6,94 | 30,93 | 18,97 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | WK0385 | GEMCHINA I USD | USD | 125,10 | 6.11. | | 29,10 | 22,55 | 30,93 | -19,33 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 141,29 | 6.11. | | 8,43 | 10,23 | 30,93 | - | |
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