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A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,17 | 7.11. |   | 54,28 | 36,35 | 95,50 | 12,14 |  | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,60 | 6.11. | | 4,49 | 5,06 | 25,60 | 12,14 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,87 | 6.11. | | 6,20 | 7,19 | 36,20 | 12,13 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,83 | 7.11. |  | 6,19 | 6,58 | 22,85 | 12,13 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,63 | 6.11. | | 6,21 | 7,17 | 36,17 | 12,13 | | A0S39 | IMMOFONDS 1 T | EUR | 133,36 | 6.11. | | 1,55 | 1,95 | 7,61 | 12,13 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,62 | 6.11. |  | 10,91 | 11,37 | 34,57 | 12,13 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 181,90 | 6.11. | | -19,95 | -23,00 | -12,13 | 12,12 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,15 | 7.11. | | 5,13 | 5,83 | 18,31 | 12,12 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 110,15 | 6.11. | | -0,60 | -1,78 | -7,96 | 12,12 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,21 | 6.11. | | 11,57 | 9,63 | 61,95 | 12,12 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,44 | 6.11. | | 10,55 | 10,85 | 40,38 | 12,12 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 7.11. | | 2,06 | 5,92 | 5,05 | 12,12 | | 63436 | REAL INVEST AUSTRIA T | EUR | 17,06 | 7.11. | | 1,05 | 1,53 | 7,18 | 12,12 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,90 | 7.11. | | 3,69 | 3,84 | 15,58 | 12,12 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 134,97 | 5.11. | | 4,60 | 5,03 | 23,61 | 12,12 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 144,51 | 6.11. | | 5,27 | 5,09 | 58,92 | 12,12 | | 67328 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | EUR | 217,29 | 7.11. | | 3,66 | 4,57 | 24,75 | 12,11 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,42 | 7.11. | | 3,68 | 3,83 | 15,47 | 12,11 | | 80568 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | EUR | 168,22 | 7.11. | | 3,65 | 4,57 | 24,74 | 12,11 | |
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