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A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. |   | 7,69 | 8,60 | 31,50 | 31,13 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 223,59 | 7.11. | | 12,70 | 8,60 | 16,36 | -13,32 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,94 | 6.11. |  | 8,40 | 8,60 | 54,12 | -0,39 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,89 | 6.11. | | 9,44 | 8,60 | 20,24 | 34,79 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,38 | 6.11. | | 7,41 | 8,60 | 29,28 | 17,37 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,37 | 6.11. | | 8,30 | 8,60 | 33,70 | 11,91 | | A2JFBX | BDL REMPART - SHARES I | EUR | 175,94 | 5.11. | | 14,83 | 8,60 | 21,67 | 69,81 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 159,27 | 6.11. | | 7,78 | 8,60 | 30,63 | 23,47 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,367,38 | 31.10. | | 6,18 | 8,60 | 37,17 | 36,80 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,44 | 6.11. |  | 8,98 | 8,60 | - | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 258,62 | 7.11. | | 6,03 | 8,60 | 42,13 | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,17 | 6.11. | | 8,70 | 8,60 | 23,73 | - | | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 6.11. | | 8,50 | 8,60 | - | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,31 | 7.11. | | 7,98 | 8,60 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 143,76 | 6.11. | | 7,28 | 8,60 | 31,94 | 28,17 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,566,35 | 7.11. | | 7,82 | 8,60 | 65,25 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,630,50 | 6.11. | | 5,76 | 8,60 | 54,34 | - | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 189,01 | 6.11. | | 7,70 | 8,60 | 35,50 | 30,02 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,92 | 6.11. | | 7,82 | 8,60 | 45,76 | - | |
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