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A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,17 | 7.11. |   | 6,32 | 7,07 | 25,81 | 12,62 |  | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 182,64 | 6.11. | | 16,28 | 17,56 | 36,63 | 12,62 | | A2ABAQ | CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | EUR | 124,27 | 6.11. | | 11,65 | 11,08 | 27,86 | 12,61 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,09 | 6.11. |  | 3,72 | 4,94 | 25,32 | 12,61 | | A0T6F | TOP STRATEGIE ZUKUNFT EUR R01 (T) | EUR | 152,98 | 7.11. |  | 1,87 | 4,05 | 19,73 | 12,61 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 193,46 | 6.11. | | 5,35 | 8,61 | 17,64 | 12,61 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,23 | 6.11. | | 5,16 | 5,77 | 16,95 | 12,61 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,81 | 6.11. | | 4,91 | 5,54 | 17,90 | 12,61 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 7.11. | | 7,70 | 7,82 | 23,64 | 12,61 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,163,22 | 5.11. | | 14,64 | 15,89 | 50,82 | 12,60 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,20 | 6.11. | | 17,91 | 17,91 | 20,33 | 12,60 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,12 | 6.11. | | 15,81 | 14,22 | 34,84 | 12,60 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,001,63 | 6.11. | | 5,17 | 5,49 | 13,57 | 12,60 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 96,47 | 6.11. | | 5,29 | 6,70 | 27,30 | 12,60 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 114,71 | 7.11. | | 0,83 | 0,02 | 3,99 | 12,60 | | A2DMZK | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE (EUR) | EUR | 119,47 | 5.11. | | 4,95 | 5,20 | 24,85 | 12,60 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,48 | 6.11. | | 27,27 | 19,67 | 24,06 | 12,60 | | A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,373,90 | 6.11. | | 0,43 | -0,71 | 10,61 | 12,60 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,25 | 6.11. | | 2,25 | 3,08 | 19,15 | 12,60 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,105,16 | 6.11. | | 2,34 | 2,84 | 9,21 | 12,60 | |
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