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DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 115,97 | 6.11. |   | 4,91 | 5,94 | 29,14 | 8,11 |  | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 146,06 | 6.11. |  | 7,93 | 9,32 | 29,14 | 19,54 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,06 | 7.11. | | 5,53 | 5,62 | 29,14 | - | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,07 | 7.11. | | 5,03 | 6,50 | 29,14 | 21,18 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,84 | 6.11. | | 6,81 | 7,83 | 29,14 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,62 | 6.11. | | 6,91 | 7,32 | 29,14 | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,450,04 | 6.11. | | 12,65 | 10,56 | 29,13 | 20,64 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,77 | 6.11. | | 6,92 | 7,32 | 29,13 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,50 | 31.10. | | 4,60 | 7,11 | 29,13 | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,22 | 6.11. | | 9,48 | 1,85 | 29,13 | 29,54 | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,526,43 | 5.11. | | 9,42 | 9,88 | 29,13 | 47,44 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 52,18 | 7.11. | | -3,24 | -4,23 | 29,13 | 56,02 | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 957,59 | 7.11. | | 8,69 | 8,46 | 29,13 | - | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,24 | 6.11. | | 3,95 | 4,97 | 29,13 | 21,32 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 89,75 | 7.11. | | 33,15 | 19,80 | 29,13 | - | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,74 | 6.11. | | 3,97 | 4,98 | 29,13 | 21,29 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 7.11. |  | 6,57 | 6,79 | 29,12 | 17,82 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,29 | 6.11. | | 4,51 | 5,71 | 29,12 | 12,41 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 121,11 | 7.11. | | 15,27 | 11,50 | 29,12 | -0,49 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,71 | 7.11. | | 6,27 | 6,60 | 29,12 | 19,55 | |
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