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A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,199,25 | 6.11. |   | 6,05 | 6,62 | 18,16 | 14,51 |  | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,15 | 6.11. | | 1,92 | 5,00 | 20,78 | 14,51 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 158,64 | 6.11. |  | 8,90 | 6,51 | 22,06 | 14,51 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,44 | 7.11. | | 7,45 | 6,15 | 26,34 | 14,50 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,34 | 6.11. | | 4,95 | 6,29 | 24,62 | 14,50 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,89 | 6.11. | | 3,68 | 4,32 | 24,41 | 14,50 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,55 | 6.11. |  | 5,30 | 6,56 | 30,53 | 14,50 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,44 | 6.11. | | 10,69 | 11,36 | 42,14 | 14,50 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 130,57 | 4.11. | | 9,49 | 9,56 | 26,47 | 14,50 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 116,34 | 6.11. | | 7,99 | 8,16 | 20,40 | 14,50 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,34 | 6.11. | | 5,16 | 5,36 | 24,29 | 14,49 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,452,07 | 5.11. | | 3,44 | 4,15 | 13,73 | 14,49 | | A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 135,28 | 31.10. | | 2,30 | 2,00 | 9,75 | 14,49 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 75,00 | 6.11. | | 3,99 | 4,42 | 23,85 | 14,49 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 186,28 | 4.11. | | 9,48 | 9,56 | 26,47 | 14,49 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,738,94 | 5.11. | | 3,44 | 4,15 | 13,73 | 14,48 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 122,21 | 6.11. | | 0,93 | 1,69 | 14,61 | 14,48 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 9,17 | 7.11. | | 15,06 | 12,93 | 40,64 | 14,48 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 138,75 | 6.11. | | 7,18 | 7,49 | 30,49 | 14,48 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,27 | 7.11. | | 7,84 | 8,38 | 22,58 | 14,48 | |
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