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A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,360,87 | 6.11. |   | 11,57 | 8,92 | 28,91 | 15,89 |  | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. |  | 14,59 | 9,75 | 28,91 | 4,88 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 135,10 | 6.11. | | 10,30 | 14,61 | 28,91 | 31,40 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 25,42 | 6.11. | | 15,55 | 12,23 | 28,90 | 52,12 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,57 | 7.11. |  | 7,20 | 7,09 | 28,90 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,74 | 6.11. | | 7,88 | 8,49 | 28,90 | - | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 141,17 | 5.11. | | 19,21 | 18,08 | 28,90 | 12,19 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,19 | 6.11. | | 5,63 | 6,40 | 28,90 | 25,57 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,65 | 6.11. | | 8,42 | 9,20 | 28,90 | 26,04 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 997,39 | 6.11. | | 10,12 | 9,58 | 28,90 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,41 | 6.11. | | 4,52 | 5,69 | 28,89 | 17,87 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 156,53 | 7.11. | | 5,64 | 6,25 | 28,89 | 36,74 | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 73,96 | 5.11. | | 6,86 | 6,73 | 28,89 | 2,66 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,68 | 6.11. | | 3,58 | 4,43 | 28,89 | 49,93 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 799,54 | 6.11. | | 10,15 | 9,61 | 28,89 | - | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,51 | 6.11. | | 14,53 | 13,62 | 28,89 | 3,60 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,57 | 6.11. | | 4,71 | 5,13 | 28,89 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 6.11. | | -5,52 | -5,87 | 28,89 | - | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 152,67 | 6.11. | | 13,60 | 14,91 | 28,89 | 35,80 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,02 | 6.11. | | 11,65 | 11,90 | 28,89 | - | |
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