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A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 110,11 | 6.11. |   | 13,36 | 12,70 | 31,09 | 14,59 |  | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,73 | 7.11. |  | 5,47 | 6,26 | 19,87 | 14,58 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 265,87 | 6.11. |  | 5,08 | 5,30 | 23,25 | 14,58 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,85 | 7.11. | | 6,82 | 7,42 | 27,17 | 14,58 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,66 | 6.11. | | 13,51 | 13,47 | 58,49 | 14,57 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,43 | 6.11. | | 2,81 | 2,77 | 8,75 | 14,57 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,64 | 6.11. | | 3,48 | 4,12 | 18,34 | 14,57 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 122,31 | 31.10. | | 3,12 | 3,88 | 12,57 | 14,57 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 157,00 | 6.11. | | 13,37 | 12,70 | 31,05 | 14,57 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 267,23 | 6.11. | | -3,67 | -7,94 | -4,21 | 14,56 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,131,81 | 7.11. | | 32,06 | 28,57 | 27,71 | 14,56 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 102,97 | 6.11. | | 7,15 | 8,39 | 25,90 | 14,56 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 123,70 | 6.11. | | -7,65 | -10,71 | -23,01 | 14,56 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,304,95 | 6.11. | | 12,24 | 13,30 | 32,01 | 14,56 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,61 | 6.11. | | 29,87 | 24,79 | 61,49 | 14,56 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,56 | 6.11. | | 29,88 | 24,81 | 61,47 | 14,55 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,71 | 6.11. | | 3,45 | 3,39 | 31,42 | 14,55 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,89 | 6.11. | | 7,14 | 8,39 | 25,89 | 14,55 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,58 | 6.11. | | 5,40 | 6,62 | 27,81 | 14,55 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,40 | 6.11. | | 5,40 | 6,62 | 27,80 | 14,55 | |
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