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A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,21 | 7.11. |   | 0,33 | 4,55 | 22,07 | 13,31 |  | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,53 | 6.11. | | 5,03 | 5,31 | 20,42 | 13,31 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,39 | 7.11. | | 1,17 | 1,19 | 19,09 | 13,31 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 33,55 | 6.11. | | 6,58 | 1,67 | 23,16 | 13,31 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,53 | 6.11. | | 5,02 | 5,31 | 20,41 | 13,31 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,578,96 | 6.11. | | 5,38 | 6,04 | 20,13 | 13,31 | | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 788,84 | 6.11. | | 12,07 | 11,43 | 28,81 | 13,30 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 148,57 | 7.11. | | 2,62 | 3,99 | 35,11 | 13,30 | | A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 113,79 | 7.11. | | 10,78 | 9,25 | 14,05 | 13,30 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 148,55 | 6.11. | | 11,66 | 9,41 | 25,18 | 13,30 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,00 | 6.11. |  | 4,31 | 4,17 | 20,35 | 13,30 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 134,10 | 6.11. | | 5,52 | 5,37 | 17,53 | 13,30 | | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 112,93 | 7.11. | | 10,78 | 9,25 | 14,05 | 13,30 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,17 | 6.11. | | 3,31 | 4,55 | 21,34 | 13,29 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,86 | 7.11. | | 5,02 | 5,45 | 27,24 | 13,29 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,28 | 6.11. | | 8,17 | 1,88 | 46,27 | 13,29 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 150,72 | 6.11. | | 1,99 | 2,32 | 17,38 | 13,29 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 109,56 | 6.11. | | 7,30 | 7,76 | 21,43 | 13,29 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,88 | 6.11. | | 4,72 | 5,34 | 26,48 | 13,29 | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 106,09 | 7.11. | | 10,78 | 9,25 | 14,04 | 13,29 | |
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