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64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 202,20 | 7.11. |   | 4,13 | 5,62 | 19,96 | 12,04 |  | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,141,60 | 7.11. |  | 4,22 | 4,90 | 18,36 | 12,04 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,61 | 5.11. | | 23,95 | 17,50 | 42,42 | 12,04 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,39 | 6.11. | | 2,42 | 2,89 | 15,32 | 12,04 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 55,07 | 6.11. | | 16,55 | 13,95 | 36,57 | 12,03 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 111,07 | 6.11. | | 16,55 | 13,95 | 36,57 | 12,03 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 304,86 | 7.11. | | 0,15 | -0,07 | 16,63 | 12,03 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,48 | 6.11. |  | 6,00 | 6,18 | 28,64 | 12,03 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 93,74 | 6.11. | | 12,10 | 12,71 | 40,44 | 12,03 | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 116,35 | 6.11. | | 3,34 | 4,57 | 24,49 | 12,03 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,331,65 | 7.11. | | -6,21 | -7,14 | 20,00 | 12,03 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 595,68 | 6.11. | | 3,80 | 4,22 | 20,94 | 12,02 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,76 | 6.11. | | 23,04 | 19,40 | 37,99 | 12,02 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,461,37 | 6.11. | | 3,80 | 4,22 | 20,95 | 12,02 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,21 | 7.11. | | 9,65 | 8,45 | 36,53 | 12,02 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,59 | 6.11. | | 6,31 | 7,83 | 27,01 | 12,02 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,62 | 7.11. | | 2,15 | 1,95 | 12,75 | 12,01 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,86 | 7.11. | | 10,23 | 11,61 | 26,61 | 12,01 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,90 | 6.11. | | 3,31 | 4,61 | 24,88 | 12,01 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,24 | 6.11. | | 5,36 | 6,22 | 17,84 | 12,01 | |
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