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A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,16 | 6.11. |   | 4,55 | 5,15 | 25,85 | 12,49 |  | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,02 | 6.11. | | -6,53 | -7,98 | 2,39 | 12,48 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,05 | 6.11. |  | 4,44 | 5,01 | 22,44 | 12,48 | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,62 | 5.11. | | 10,21 | 10,47 | 18,87 | 12,48 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 221,51 | 7.11. | | -5,77 | -9,91 | 10,72 | 12,48 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 183,98 | 6.11. | | 7,36 | 8,48 | 32,06 | 12,47 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 125,63 | 6.11. | | 4,48 | 5,34 | 21,86 | 12,47 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 84,50 | 6.11. | | 3,04 | 3,74 | 12,80 | 12,47 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,87 | 7.11. | | 3,81 | 4,44 | 12,96 | 12,46 | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 38,30 | 6.11. | | 4,85 | -1,02 | 20,45 | 12,46 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,53 | 6.11. |  | 7,55 | 7,87 | 31,49 | 12,46 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 133,40 | 6.11. | | -6,31 | -2,20 | -0,34 | 12,46 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 115,45 | 6.11. | | 1,69 | 2,35 | 20,34 | 12,46 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,58 | 7.11. | | 4,26 | 4,65 | 25,57 | 12,45 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,78 | 6.11. | | 2,89 | 3,42 | 14,01 | 12,45 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 229,47 | 6.11. | | 5,06 | 6,13 | 28,42 | 12,45 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,95 | 6.11. | | 6,56 | 6,96 | 44,07 | 12,44 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 542,60 | 6.11. | | -7,57 | -8,09 | 9,42 | 12,44 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 19,73 | 6.11. | | 11,91 | 13,39 | 27,98 | 12,44 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,95 | 6.11. | | 2,45 | 2,77 | 19,06 | 12,43 | |
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