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A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 166,30 | 6.11. |   | 9,10 | 4,00 | 29,52 | 26,09 |  | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 7.11. |  | 7,84 | 7,72 | 29,52 | 1,09 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 328,70 | 6.11. | | 1,46 | -2,76 | 29,52 | 68,48 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 140,21 | 5.11. |  | 11,61 | 12,02 | 29,51 | 8,76 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,119,28 | 6.11. | | 0,18 | 4,18 | 29,51 | 21,80 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,10 | 6.11. | | -8,47 | -7,16 | 29,51 | 78,83 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,10 | 6.11. | | 9,79 | 9,36 | 29,51 | -2,40 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 334,50 | 6.11. | | 15,54 | 14,59 | 29,51 | 12,91 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,24 | 6.11. | | 5,22 | 5,60 | 29,51 | 7,67 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 150,06 | 7.11. | | 3,07 | 5,14 | 29,51 | 21,81 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 148,45 | 6.11. | | 2,77 | -0,05 | 29,50 | 46,63 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 152,63 | 6.11. | | 6,29 | 6,67 | 29,50 | 21,82 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,51 | 6.11. | | 7,60 | 6,54 | 29,50 | 73,05 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,88 | 6.11. | | 6,73 | 7,00 | 29,50 | 17,22 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 124,02 | 6.11. | | 5,22 | 5,60 | 29,50 | 12,98 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 217,79 | 7.11. | | 3,46 | 4,27 | 29,50 | 24,53 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 205,17 | 6.11. | | 14,63 | 13,17 | 29,49 | 24,48 | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 114,76 | 7.11. | | -0,28 | 1,55 | 29,49 | - | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,05 | 7.11. | | 12,52 | 10,90 | 29,49 | 36,68 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 183,69 | 7.11. | | 3,06 | 5,12 | 29,49 | 21,70 | |
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