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A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,70 | 6.11. |   | 5,80 | 5,88 | 22,83 | 12,52 |  | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,32 | 6.11. |  | 6,42 | 1,59 | 22,69 | 12,52 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,43 | 6.11. |  | 3,65 | 4,86 | 25,23 | 12,51 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,70 | 6.11. | | 6,92 | 7,30 | 21,83 | 12,51 | | A1Z8N | ERSTE IMMOBILIENFONDS D01 T | EUR | 117,61 | 7.11. | | 2,24 | 2,47 | 5,86 | 12,51 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 116,02 | 6.11. | | 3,47 | 2,72 | 12,42 | 12,51 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,50 | 7.11. | | 28,29 | 21,57 | 45,34 | 12,51 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 111,91 | 6.11. | | 6,77 | 1,69 | 37,43 | 12,51 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 137,77 | 6.11. | | 12,20 | 13,30 | 31,08 | 12,51 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,73 | 6.11. | | 5,35 | 6,20 | 17,87 | 12,50 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 142,25 | 5.11. | | 2,78 | 1,96 | 18,33 | 12,50 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,88 | 6.11. | | 6,81 | 7,81 | 25,51 | 12,50 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 22,05 | 7.11. | | 4,21 | -2,91 | 8,89 | 12,50 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 322,55 | 6.11. | | -10,92 | -9,62 | 10,97 | 12,50 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 136,86 | 5.11. | | 7,91 | 8,08 | 23,70 | 12,49 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 632,65 | 6.11. | | -4,86 | -7,50 | 25,24 | 12,49 | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 121,75 | 6.11. | | 12,04 | 10,89 | 30,28 | 12,49 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,099,46 | 6.11. | | 1,01 | 1,70 | 15,31 | 12,49 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,35 | 7.11. | | 4,24 | 4,66 | 25,60 | 12,49 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,51 | 6.11. | | 5,52 | 5,94 | 25,52 | 12,49 | |
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