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A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,57 | 6.11. |   | 10,15 | 9,97 | 28,99 | 20,84 |  | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,71 | 6.11. |  | 4,80 | 6,12 | 28,99 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 126,70 | 6.11. | | -4,56 | -5,46 | 28,99 | - | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,83 | 7.11. | | 6,39 | 6,75 | 28,99 | 17,70 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,741,04 | 6.11. | | 5,40 | 6,80 | 28,99 | 23,36 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,40 | 6.11. | | 15,95 | 12,90 | 28,99 | -1,89 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 31,70 | 7.11. | | 6,65 | 4,33 | 28,99 | 7,21 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,15 | 6.11. | | 6,44 | 6,60 | 28,99 | 25,41 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 203,50 | 7.11. | | 6,00 | 7,04 | 28,99 | 60,68 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,01 | 7.11. | | 7,18 | 7,84 | 28,98 | 17,25 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,18 | 7.11. | | 7,33 | 7,51 | 28,98 | 7,15 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 154,74 | 7.11. | | 4,64 | 6,44 | 28,98 | 30,06 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,30 | 7.11. | | 30,51 | 22,10 | 28,98 | -28,63 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,98 | 7.11. | | 4,29 | 4,71 | 28,98 | 16,70 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,07 | 6.11. | | 11,34 | 6,80 | 28,98 | 15,69 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,79 | 7.11. | | 4,29 | 4,71 | 28,98 | 16,70 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 216,46 | 5.11. | | 12,49 | 11,91 | 28,98 | 6,44 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,598,00 | 7.11. | | 11,59 | 8,93 | 28,97 | 18,72 | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 126,87 | 6.11. | | 12,21 | 11,57 | 28,97 | 13,45 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 15,15 | 6.11. | | 15,57 | 12,18 | 28,97 | 52,13 | |
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