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A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 119,22 | 6.11. |   | 16,12 | 16,15 | 40,99 | 12,16 |  | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 15,98 | 7.11. |  | 4,39 | -1,81 | 22,60 | 12,16 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 121,43 | 6.11. | | 4,29 | 4,68 | 21,60 | 12,16 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 152,88 | 6.11. | | 7,69 | 3,81 | 1,14 | 12,16 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,15 | 5.11. | | 2,93 | 3,72 | 16,11 | 12,16 | | A1U72 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (RZ) (T) | EUR | 113,20 | 7.11. | | 2,20 | 2,27 | 6,81 | 12,16 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 122,13 | 7.11. | | 3,86 | 4,30 | 20,03 | 12,16 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,25 | 7.11. | | 6,10 | 4,61 | 23,12 | 12,16 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 116,12 | 7.11. | | 3,85 | 4,31 | 20,03 | 12,16 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 120,02 | 6.11. | | 5,47 | 3,95 | 21,43 | 12,16 | | A05RD | REAL INVEST AUSTRIA VTI | EUR | 19,10 | 7.11. |  | 1,06 | 1,54 | 7,24 | 12,16 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 9,69 | 6.11. | | 21,73 | 17,31 | 40,43 | 12,15 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 15,04 | 7.11. | | 32,29 | 25,31 | 51,55 | 12,15 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,62 | 6.11. | | 3,65 | 4,63 | 13,52 | 12,15 | | 63219 | IMMOFONDS 1 A | EUR | 102,52 | 6.11. | | 1,55 | 1,95 | 7,61 | 12,15 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 120,19 | 5.11. | | 6,97 | 6,58 | 19,75 | 12,15 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 122,38 | 6.11. | | 2,54 | 0,20 | 15,90 | 12,14 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,59 | 6.11. | | 3,70 | 4,10 | 26,19 | 12,14 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 124,12 | 6.11. | | 4,41 | 5,85 | 27,31 | 12,14 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,09 | 7.11. | | 5,11 | 5,73 | 24,32 | 12,14 | |
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