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A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 149,78 | 6.11. |   | 8,61 | 5,16 | 10,30 | 84,30 |  | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,86 | 7.11. |  | 8,61 | 8,61 | - | - | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 120,91 | 6.11. | | 8,61 | 9,84 | 50,18 | - | | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,60 | 5.11. | | 8,61 | 7,25 | - | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 79,81 | 7.11. | | 8,61 | 7,37 | -6,23 | - | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,97 | 6.11. | | 8,61 | 9,88 | 46,21 | 36,77 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 160,52 | 6.11. | | 8,61 | 6,02 | 62,57 | - | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 238,45 | 5.11. |  | 8,61 | 6,77 | 31,36 | 22,87 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 172,19 | 7.11. | | 8,61 | 9,51 | 38,53 | 22,17 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,15 | 7.11. | | 8,61 | 6,65 | 16,53 | -7,06 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,39 | 6.11. | | 8,61 | 7,82 | 30,32 | 13,40 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 122,55 | 7.11. | | 8,61 | 8,55 | - | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,73 | 7.11. | | 8,61 | 7,61 | 16,48 | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 110,49 | 6.11. | | 8,61 | 9,37 | - | - | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,93 | 7.11. | | 8,61 | 6,63 | 16,45 | -7,05 | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,46 | 6.11. | | 8,61 | 8,36 | - | - | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,84 | 7.11. | | 8,61 | 9,50 | 38,52 | 22,16 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 158,83 | 6.11. | | 8,61 | 9,73 | 12,15 | 18,40 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,03 | 7.11. | | 8,61 | 10,05 | - | - | |
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