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A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,65 | 6.11. |   | 8,78 | 8,21 | 29,30 | 10,89 |  | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 128,91 | 6.11. |  | 6,06 | 8,21 | 23,16 | 16,71 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,96 | 6.11. | | 7,46 | 8,21 | 30,76 | - | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,43 | 6.11. | | 6,73 | 8,21 | 34,84 | 23,42 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 208,24 | 6.11. | | 5,71 | 8,21 | 49,47 | 97,70 | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,96 | 5.11. | | 7,88 | 8,21 | - | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 148,05 | 5.11. | | 6,21 | 8,21 | 25,55 | 15,86 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 151,22 | 6.11. | | 8,56 | 8,21 | 19,07 | 19,39 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 14,24 | 7.11. | | 4,40 | 8,21 | 33,83 | 12,21 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,36 | 7.11. | | 9,48 | 8,20 | 34,26 | 25,30 | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,68 | 5.11. | | 7,87 | 8,20 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 79,94 | 7.11. | | 7,33 | 8,20 | 38,60 | 30,94 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,76 | 6.11. | | 7,53 | 8,20 | 50,67 | 56,95 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 322,50 | 6.11. | | 7,05 | 8,20 | 30,89 | 38,77 | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 146,00 | 6.11. | | 7,00 | 8,20 | 44,77 | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,55 | 6.11. | | 8,21 | 8,20 | - | - | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 23,35 | 7.11. | | 12,04 | 8,20 | 21,61 | 59,91 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 55,41 | 6.11. | | 7,05 | 8,20 | - | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 238,44 | 6.11. | | 9,57 | 8,20 | 28,58 | 56,82 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 283,86 | 6.11. | | 9,57 | 8,20 | 28,58 | 56,82 | |
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