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A3D94E | NORDEA 1 - GLOBAL IMPACT FUND - BI - NOK | NOK | 1,062,52 | 7.11. |   | -3,61 | -3,91 | 30,81 | - |  | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,80 | 6.11. | | 14,46 | 14,57 | 30,81 | 13,21 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 328,82 | 6.11. | | 7,87 | 12,74 | 30,81 | 24,06 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 468,41 | 6.11. | | 3,10 | 4,87 | 30,80 | 83,93 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,39 | 6.11. |  | 7,79 | 8,68 | 30,80 | 0,36 | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 255,81 | 5.11. |  | 4,48 | 7,95 | 30,80 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,96 | 6.11. | | 14,45 | 11,38 | 30,80 | 12,70 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,706,52 | 6.11. | | 9,60 | 9,42 | 30,80 | 16,14 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 159,56 | 6.11. | | 6,05 | 6,35 | 30,80 | 24,99 | | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 262,22 | 5.11. | | 4,47 | 7,95 | 30,80 | 35,82 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 319,69 | 6.11. | | 1,09 | 1,25 | 30,80 | 69,59 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,865,03 | 6.11. | | 4,96 | 6,35 | 30,79 | - | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 251,46 | 6.11. | | 18,09 | 17,52 | 30,79 | 18,25 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,826,00 | 6.11. | | 12,60 | 16,74 | 30,79 | 36,68 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 7.11. | | 15,89 | 10,93 | 30,79 | 5,46 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,70 | 6.11. | | 4,37 | 5,58 | 30,79 | 20,81 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,32 | 6.11. | | 7,35 | 7,67 | 30,79 | 19,47 | | 72144 | SB AKTIEN EUROPA T | EUR | 17,72 | 7.11. | | 2,29 | 2,70 | 30,79 | 42,46 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,16 | 7.11. | | 1,22 | -3,00 | 30,79 | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 7.11. | | 8,63 | 7,30 | 30,79 | 19,85 | |
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