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A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 351,08 | 7.11. |   | 1,27 | -2,57 | 9,58 | 12,90 |  | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 18,08 | 7.11. |  | 6,74 | 7,39 | 38,65 | 12,90 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 177,75 | 6.11. | | 18,22 | 12,51 | 24,17 | 12,90 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 315,78 | 6.11. | | 3,17 | 4,84 | 19,95 | 12,90 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 107,75 | 6.11. |  | 2,82 | 3,49 | 15,51 | 12,89 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,44 | 7.11. | | 3,05 | 3,72 | 15,82 | 12,89 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,75 | 6.11. | | 9,61 | 9,66 | 36,48 | 12,89 | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 159,81 | 6.11. | | 3,99 | 5,02 | 22,63 | 12,89 | | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 171,90 | 6.11. | | -4,18 | -4,86 | 26,13 | 12,89 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,98 | 6.11. | | 3,55 | 4,41 | 24,46 | 12,89 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,04 | 6.11. | | -5,13 | -6,01 | 13,88 | 12,89 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,02 | 7.11. | | -0,36 | -5,78 | 27,11 | 12,88 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,34 | 6.11. | | 5,55 | 6,70 | 29,41 | 12,88 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 120,19 | 6.11. | | 4,59 | 5,12 | 21,53 | 12,88 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,81 | 6.11. | | 29,11 | 24,09 | 55,63 | 12,87 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,86 | 6.11. | | 29,11 | 24,08 | 55,63 | 12,87 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,086,750,00 | 5.11. | | 0,92 | 0,74 | 13,27 | 12,87 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,48 | 6.11. | | 7,75 | 8,00 | 34,13 | 12,87 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 150,36 | 6.11. | | 0,34 | -8,09 | 24,64 | 12,87 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,57 | 6.11. | | 4,58 | 5,80 | 29,43 | 12,86 | |
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