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A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,291,24 | 6.11. |   | 5,61 | 6,72 | 37,35 | 13,14 |  | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,55 | 7.11. |  | 6,13 | 6,44 | 20,30 | 13,14 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,13 | 7.11. | | -1,49 | -1,99 | 6,22 | 13,14 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 136,43 | 6.11. | | 7,77 | 7,90 | 19,55 | 13,14 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,34 | 6.11. | | 6,76 | 7,59 | 21,93 | 13,14 | | 49502 | VKB VORSORGE PLUS - T | EUR | 12,66 | 7.11. | | 0,96 | 2,01 | 11,54 | 13,14 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 267,58 | 6.11. | | 29,59 | 26,66 | 62,19 | 13,13 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 122,77 | 6.11. | | 8,83 | 9,35 | 31,18 | 13,13 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,06 | 7.11. | | 1,52 | -2,90 | 38,50 | 13,13 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 140,81 | 6.11. | | 7,77 | 7,89 | 19,53 | 13,13 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,200,40 | 6.11. | | 3,02 | 3,54 | 12,75 | 13,13 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,026,27 | 6.11. | | -3,23 | -4,19 | 2,02 | 13,13 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 65,73 | 6.11. | | -4,61 | -6,06 | 22,43 | 13,12 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,55 | 6.11. | | 16,53 | 13,50 | 48,07 | 13,12 | | A0F9R | VKB VORSORGE PLUS - A | EUR | 10,27 | 7.11. | | 1,08 | 2,13 | 11,57 | 13,12 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 115,62 | 6.11. | | 2,25 | 2,71 | 20,49 | 13,12 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,72 | 6.11. | | 7,03 | 7,90 | 21,92 | 13,12 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,245,94 | 7.11. | | 5,00 | 5,24 | 25,62 | 13,12 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,42 | 6.11. | | 6,79 | 7,63 | 22,00 | 13,11 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,06 | 7.11. | | -0,35 | -5,70 | 27,24 | 13,11 | |
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