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A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,20 | 6.11. |   | 7,78 | 9,30 | 28,76 | 24,34 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,51 | 6.11. |  | 10,38 | 10,05 | 28,76 | 19,56 | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,22 | 6.11. | | 7,65 | 9,16 | 28,76 | - | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,22 | 7.11. | | 8,34 | 7,29 | 28,76 | 61,36 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 179,710,00 | 6.11. | | 5,59 | 6,62 | 28,76 | 36,92 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,74 | 6.11. | | 9,72 | 10,88 | 28,76 | 17,22 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,50 | 6.11. | | 6,74 | 7,08 | 28,76 | 14,30 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 148,87 | 7.11. | | 4,47 | 5,89 | 28,75 | 26,77 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,39 | 7.11. | | 15,18 | 12,18 | 28,75 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,70 | 6.11. | | 23,86 | 18,38 | 28,75 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,66 | 6.11. | | 23,86 | 18,38 | 28,75 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,57 | 6.11. |  | 5,39 | 5,82 | 28,75 | 24,20 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,75 | 6.11. | | 6,82 | 7,20 | 28,75 | 7,27 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 83,42 | 6.11. | | 4,70 | 6,49 | 28,75 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 104,54 | 7.11. | | 3,34 | 5,82 | 28,75 | - | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,24 | 7.11. | | 40,48 | 18,82 | 28,75 | 47,19 | | A2QB7M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 7,86 | 6.11. | | 5,68 | 5,34 | 28,75 | -2,30 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 153,09 | 6.11. | | 8,82 | 10,07 | 28,74 | 43,53 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,98 | 6.11. | | -3,79 | -1,72 | 28,74 | 41,07 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,28 | 6.11. | | 6,83 | 7,21 | 28,74 | 7,29 | |
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