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A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,12 | 6.11. |   | 10,75 | 9,71 | 30,62 | 15,93 |  | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,49 | 6.11. |  | 7,46 | 8,09 | 30,62 | 8,17 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,89 | 7.11. |  | 7,05 | 6,66 | 30,61 | 7,28 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 180,07 | 6.11. | | 19,78 | 15,98 | 30,61 | 59,23 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,00 | 6.11. | | 7,03 | 7,26 | 30,61 | 18,81 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 981,56 | 7.11. | | 9,14 | 8,98 | 30,61 | -1,88 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,02 | 7.11. | | 0,18 | 4,47 | 30,61 | 19,32 | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,90 | 6.11. | | 7,14 | 7,49 | 30,61 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,33 | 6.11. | | 6,03 | 6,41 | 30,60 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,74 | 7.11. | | 13,42 | 12,40 | 30,60 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 111,66 | 7.11. | | -15,89 | -15,28 | 30,60 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,45 | 7.11. | | -1,40 | -5,09 | 30,60 | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,79 | 6.11. | | 7,46 | 8,09 | 30,59 | 8,18 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 122,88 | 7.11. | | 13,33 | 12,81 | 30,59 | 75,03 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,68 | 7.11. | | 0,46 | 4,74 | 30,59 | 19,13 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,955,08 | 5.11. | | 5,90 | 6,20 | 30,59 | 20,70 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,41 | 7.11. | | 0,48 | 4,70 | 30,58 | 19,12 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,38 | 7.11. | | -2,16 | -3,29 | 30,58 | 80,25 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,97 | 6.11. | | 5,82 | 5,09 | 30,58 | -6,05 | |
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