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987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,35 | 6.11. |   | 9,50 | 9,73 | 17,14 | 14,78 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,92 | 6.11. | | 9,50 | 9,73 | 17,14 | 14,78 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 269,09 | 6.11. | | 6,91 | 4,13 | 39,28 | 14,78 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,99 | 7.11. |  | 7,13 | 7,00 | 12,66 | 14,78 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,711,71 | 6.11. | | 6,39 | 1,16 | 20,92 | 14,78 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 123,86 | 7.11. | | 4,48 | 4,97 | 22,04 | 14,77 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,79 | 6.11. | | 5,79 | 6,74 | 31,81 | 14,77 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 117,57 | 6.11. | | 5,01 | 7,10 | 18,43 | 14,77 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,96 | 7.11. | | 3,48 | 4,27 | 18,70 | 14,76 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,59 | 7.11. | | 3,56 | 5,29 | 27,36 | 14,76 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,94 | 7.11. | | 3,57 | 5,29 | 27,37 | 14,76 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,44 | 6.11. |  | 4,45 | 5,33 | 17,69 | 14,76 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 65,25 | 6.11. | | 5,62 | 6,46 | 18,98 | 14,76 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,77 | 7.11. | | 5,19 | 5,15 | 22,21 | 14,75 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 110,79 | 6.11. | | 24,33 | 42,84 | 159,70 | 14,75 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 127,30 | 6.11. | | 19,37 | 16,65 | 42,14 | 14,75 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 61,65 | 6.11. | | 5,61 | 6,46 | 18,98 | 14,75 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,59 | 7.11. | | -6,93 | -6,55 | 17,96 | 14,75 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,94 | 5.11. | | 3,14 | 3,85 | 19,21 | 14,74 | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 110,33 | 6.11. | | 5,13 | 6,28 | 26,81 | 14,74 | |
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