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A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,33 | 6.11. |   | 8,66 | 7,93 | 30,72 | 24,84 |  | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,09 | 6.11. | | 2,01 | 2,57 | 30,71 | 51,50 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 123,60 | 6.11. |  | 8,28 | 8,09 | 30,71 | 5,06 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 563,13 | 6.11. | | -3,77 | -6,24 | 30,71 | 20,98 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,44 | 5.11. | | 8,82 | 9,07 | 30,70 | 32,17 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,67 | 6.11. | | 6,80 | 6,02 | 30,70 | 20,29 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,563,52 | 6.11. | | 4,94 | 6,33 | 30,70 | 16,74 | | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,86 | 7.11. | | 5,24 | 5,88 | 30,70 | 16,42 | | A2DWEK | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 8,52 | 7.11. | | 5,24 | 5,88 | 30,70 | 16,47 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,929,24 | 6.11. | | 4,94 | 6,32 | 30,70 | 22,82 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 128,84 | 6.11. | | 7,25 | 7,62 | 30,70 | - | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,09 | 7.11. | | 7,05 | 5,49 | 30,69 | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,01 | 6.11. | | 5,33 | 6,83 | 30,69 | - | | A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 17,42 | 6.11. |  | 6,87 | 7,33 | 30,68 | 22,76 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 441,25 | 7.11. | | 31,24 | 18,59 | 30,68 | -21,95 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,79 | 7.11. | | 3,01 | 4,10 | 30,68 | 33,36 | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 236,89 | 5.11. | | 5,00 | 4,80 | 30,68 | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 214,53 | 6.11. | | 14,82 | 15,82 | 30,68 | 4,73 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,18 | 7.11. | | 16,58 | 15,26 | 30,68 | 11,70 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,42 | 7.11. | | 16,58 | 15,26 | 30,68 | 11,70 | |
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