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A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 119,564,00 | 6.11. |   | 5,07 | 5,02 | 22,25 | 11,97 |  | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 15,94 | 7.11. | | 4,35 | -1,85 | 22,47 | 11,97 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,84 | 6.11. | | 5,01 | 6,18 | 24,80 | 11,96 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 155,76 | 7.11. | | 4,60 | 5,75 | 26,95 | 11,96 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,07 | 6.11. | | 4,98 | 6,03 | 28,08 | 11,96 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,96 | 7.11. | | 14,72 | 14,58 | 35,89 | 11,96 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,14 | 6.11. | | 6,70 | 1,64 | 37,02 | 11,96 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,79 | 6.11. |  | 5,69 | 5,75 | 25,02 | 11,95 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,41 | 6.11. | | 7,71 | 7,92 | 32,54 | 11,95 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,97 | 6.11. | | -5,17 | -1,53 | 6,06 | 11,94 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,02 | 6.11. | | 4,46 | 5,03 | 25,47 | 11,94 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 154,92 | 7.11. | | 7,43 | 7,89 | 20,93 | 11,93 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,00 | 6.11. |  | 5,63 | 5,70 | 24,90 | 11,93 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,63 | 6.11. | | 7,71 | 7,92 | 32,53 | 11,93 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,25 | 7.11. | | 5,51 | 6,16 | 10,25 | 11,93 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,28 | 7.11. | | 3,86 | -0,68 | 16,28 | 11,93 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 765,54 | 7.11. | | 37,89 | 30,28 | 45,31 | 11,93 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 345,25 | 6.11. | | 12,03 | 12,63 | 40,30 | 11,92 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,85 | 7.11. | | 14,20 | 8,85 | 38,62 | 11,92 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,11 | 6.11. | | 19,57 | 15,74 | 37,19 | 11,92 | |
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