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A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 14,50 | 7.11. |   | 15,05 | 12,15 | 29,59 | 11,92 |  | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,988,27 | 6.11. | | -8,65 | -3,43 | -8,82 | 11,92 | | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 124,45 | 5.11. |  | 9,87 | 10,17 | 29,31 | 11,92 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,56 | 7.11. | | 4,30 | 5,05 | 14,95 | 11,91 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,177,34 | 7.11. | | 5,50 | 6,20 | 21,28 | 11,91 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,22 | 6.11. | | 4,44 | 5,01 | 25,44 | 11,91 | | A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,149,91 | 5.11. | | 5,50 | 6,77 | 22,90 | 11,91 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 138,08 | 7.11. | | 20,85 | 18,33 | 36,63 | 11,91 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,37 | 6.11. | | 8,30 | 8,60 | 33,70 | 11,91 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 114,05 | 7.11. | | 5,65 | 6,45 | 28,93 | 11,90 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 123,18 | 6.11. | | 7,84 | 8,05 | 30,57 | 11,90 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,52 | 7.11. | | 16,93 | 12,27 | 35,56 | 11,90 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,36 | 6.11. | | 5,21 | 5,67 | 27,03 | 11,90 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,59 | 6.11. | | 4,80 | 5,06 | 19,51 | 11,90 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,52 | 6.11. | | -5,13 | -1,46 | 6,08 | 11,90 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 154,68 | 6.11. | | 8,31 | 8,59 | 33,69 | 11,88 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,09 | 7.11. | | 5,29 | 5,71 | 26,90 | 11,88 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,64 | 6.11. | | 29,28 | 23,43 | 57,86 | 11,88 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,51 | 6.11. | | 4,44 | 5,01 | 25,44 | 11,88 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 7.11. |  | 11,69 | 11,88 | 48,02 | 11,88 | |
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