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A113KT | SYCOMORE SELECTION CREDIT I | EUR | 146,26 | 6.11. |   | 3,99 | 5,17 | 23,58 | 13,17 |  | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,58 | 7.11. |  | 0,31 | 4,51 | 21,98 | 13,17 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,31 | 6.11. | | 5,92 | 5,82 | 26,13 | 13,17 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 122,56 | 6.11. | | 5,37 | 6,81 | 27,68 | 13,17 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 108,25 | 6.11. | | -4,56 | -6,04 | 22,45 | 13,16 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,216,00 | 6.11. | | 4,91 | 5,25 | 11,16 | 13,16 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,13 | 7.11. | | 4,79 | 5,98 | 27,78 | 13,16 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 197,53 | 6.11. | | 9,33 | 10,52 | 27,40 | 13,16 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,06 | 6.11. | | 3,99 | 5,17 | 23,57 | 13,16 | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,51 | 6.11. | | 7,64 | 8,71 | 23,45 | 13,16 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,13 | 6.11. | | 7,69 | 7,43 | 25,02 | 13,16 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 123,69 | 6.11. | | 18,14 | 16,22 | 41,93 | 13,16 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 6.11. | | 4,75 | 5,24 | 25,65 | 13,15 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,52 | 7.11. | | 0,90 | -0,02 | 7,88 | 13,15 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 125,71 | 6.11. | | -7,19 | -3,80 | -3,71 | 13,15 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 159,30 | 7.11. | | 4,80 | 5,98 | 27,77 | 13,15 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 722,07 | 6.11. | | 3,69 | 4,50 | 18,55 | 13,15 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 53,27 | 7.11. | | 28,02 | 22,07 | 53,87 | 13,15 | | A3CXLH | ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD | USD | 92,10 | 6.11. |  | 5,10 | 6,32 | 29,54 | 13,15 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,95 | 7.11. | | -1,48 | -1,99 | 6,22 | 13,15 | |
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