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A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,177,12 | 6.11. |   | 16,13 | 12,94 | 39,19 | 13,11 |  | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,259,89 | 6.11. | | 4,66 | 4,51 | 11,36 | 13,11 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,62 | 6.11. |  | -0,18 | 4,22 | 25,65 | 13,11 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,19 | 6.11. | | 4,18 | 5,71 | 15,16 | 13,10 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 151,22 | 6.11. | | 2,84 | 3,52 | 15,62 | 13,10 | | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,64 | 6.11. | | 5,57 | 6,40 | 21,68 | 13,10 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,78 | 7.11. | | 29,95 | 21,65 | 51,89 | 13,10 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,92 | 6.11. | | 29,15 | 24,13 | 55,82 | 13,10 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,25 | 6.11. | | 12,47 | 13,02 | 42,95 | 13,10 | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 94,81 | 6.11. |  | -0,89 | -0,63 | 17,40 | 13,10 | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 279,15 | 6.11. | | -3,10 | -2,37 | 21,77 | 13,09 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,104,46 | 7.11. | | 2,26 | 2,86 | 15,31 | 13,09 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,47 | 6.11. | | 3,70 | 4,57 | 25,44 | 13,09 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,33 | 6.11. | | 5,25 | 5,94 | 18,39 | 13,09 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,30 | 6.11. | | 17,73 | 15,34 | 34,78 | 13,09 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 326,34 | 7.11. | | 18,47 | 13,18 | 51,91 | 13,08 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,276,70 | 6.11. | | 3,08 | 3,47 | -4,49 | 13,08 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,256,93 | 6.11. | | -0,24 | -0,75 | 14,03 | 13,08 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 448,83 | 6.11. | | 10,20 | 11,51 | 31,04 | 13,08 | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 146,28 | 6.11. | | -1,72 | -3,81 | 25,13 | 13,08 | |
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