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A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,38 | 6.11. |   | 7,41 | 8,60 | 29,28 | 17,37 |  | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,88 | 6.11. |  | -2,40 | -4,69 | 29,28 | 20,16 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 19,22 | 6.11. | | 11,59 | 8,21 | 29,28 | - | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,74 | 6.11. | | 0,85 | 0,96 | 29,28 | 67,15 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,93 | 6.11. | | 10,43 | 9,72 | 29,28 | 33,91 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 120,74 | 7.11. | | 4,59 | 5,66 | 29,28 | 25,13 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 314,72 | 6.11. | | 14,12 | 11,03 | 29,28 | 4,03 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 191,67 | 6.11. | | 1,80 | 4,50 | 29,28 | 66,51 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,78 | 6.11. | | 7,95 | 9,36 | 29,28 | 19,79 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 68,97 | 7.11. | | 25,64 | 22,38 | 29,28 | 8,44 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 31,13 | 7.11. | | 27,22 | 18,55 | 29,28 | -12,95 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,13 | 6.11. | | 7,37 | 8,53 | 29,28 | 17,36 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,49 | 6.11. |  | 5,67 | 6,36 | 29,28 | 18,49 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,620,45 | 6.11. | | 6,08 | 6,90 | 29,28 | 17,50 | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,57 | 6.11. | | 6,49 | 6,93 | 29,28 | 16,45 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,68 | 7.11. | | 4,00 | 5,81 | 29,28 | 17,66 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,06 | 6.11. | | 5,13 | 5,71 | 29,27 | 8,29 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 103,69 | 6.11. | | 7,94 | 9,35 | 29,27 | 19,81 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,63 | 7.11. | | 12,51 | 10,87 | 29,27 | 36,45 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,13 | 6.11. | | 5,77 | 6,39 | 29,27 | - | |
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