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A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,42 | 6.11. |   | 5,36 | 5,36 | 24,33 | 12,11 |  | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,319,90 | 6.11. | | 2,86 | 3,36 | 12,22 | 12,11 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 178,40 | 6.11. | | 26,23 | 22,02 | 53,94 | 12,11 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. |  | 6,18 | 4,58 | 23,17 | 12,11 | | 80567 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) | EUR | 50,28 | 7.11. | | 3,65 | 4,57 | 24,73 | 12,11 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,45 | 6.11. | | 5,55 | 6,84 | 20,70 | 12,10 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,49 | 7.11. | | 3,70 | 3,85 | 15,58 | 12,10 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 195,94 | 6.11. | | 26,23 | 22,02 | 53,94 | 12,10 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 166,86 | 6.11. | | 4,48 | 5,06 | 25,58 | 12,10 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,35 | 7.11. | | 3,97 | 5,06 | 26,44 | 12,10 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,49 | 6.11. |  | 4,36 | 5,12 | 18,99 | 12,10 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 75,62 | 6.11. | | -0,55 | 3,36 | 20,59 | 12,10 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,07 | 7.11. | | 4,98 | 5,15 | 24,83 | 12,09 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,41 | 6.11. | | 7,37 | 7,53 | 33,26 | 12,09 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 45,43 | 6.11. | | 11,92 | 11,73 | 35,21 | 12,09 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,51 | 6.11. | | 5,62 | 5,82 | 25,13 | 12,09 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,29 | 6.11. | | -5,72 | -6,51 | 0,62 | 12,09 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 15,72 | 6.11. | | 28,96 | 23,91 | 54,98 | 12,09 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 136,27 | 7.11. | | 4,78 | 4,42 | 7,10 | 12,08 | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,16 | 6.11. | | 6,46 | 7,47 | 28,83 | 12,08 | |
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