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A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,46 | 6.11. |   | 4,58 | 5,80 | 29,44 | 12,86 |  | 552521 | DWS INVEST TOP ASIA LC | EUR | 374,60 | 6.11. |  | 15,49 | 14,53 | 29,45 | 12,86 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 148,52 | 5.11. | | 12,16 | 11,40 | 24,73 | 12,86 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,52 | 6.11. | | -0,29 | -7,33 | 8,77 | 12,85 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 141,45 | 6.11. | | 0,32 | -8,12 | 24,60 | 12,85 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,93 | 6.11. | | 5,74 | 6,28 | 20,51 | 12,85 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,67 | 6.11. |  | 3,91 | 4,85 | 26,09 | 12,85 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,98 | 6.11. | | 4,17 | 6,81 | 15,58 | 12,85 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 158,04 | 7.11. | | 5,01 | 6,28 | 21,36 | 12,85 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,225,75 | 6.11. | | 2,91 | 4,25 | 41,67 | 12,85 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 180,94 | 7.11. | | 6,39 | 7,11 | 35,79 | 12,84 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,09 | 7.11. | | -7,89 | -3,96 | -2,89 | 12,84 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,25 | 6.11. | | 6,38 | 6,95 | 24,80 | 12,84 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,03 | 6.11. | | 7,97 | 7,90 | 9,31 | 12,84 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 169,49 | 6.11. | | 9,52 | 9,33 | 26,66 | 12,84 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,53 | 7.11. | | 6,37 | 7,09 | 35,75 | 12,84 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,37 | 6.11. | | 11,51 | 11,86 | 42,33 | 12,84 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,26 | 7.11. | | 5,68 | 6,33 | 11,13 | 12,83 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 146,68 | 6.11. | | 33,13 | 25,67 | 56,84 | 12,83 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 33,33 | 6.11. | | 11,03 | 10,58 | 28,39 | 12,83 | |
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