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A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,72 | 6.11. |   | 10,23 | 9,20 | 28,58 | 26,59 |  | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 108,81 | 6.11. | | 3,59 | 4,31 | 28,58 | 20,83 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,36 | 31.10. |  | 5,62 | 7,21 | 28,58 | 23,11 | | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 61,61 | 6.11. | | 6,98 | 8,04 | 28,58 | 25,29 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 6.11. | | 15,69 | 15,02 | 28,58 | 28,59 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,40 | 6.11. | | 5,66 | 5,97 | 28,58 | 20,28 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 283,86 | 6.11. | | 9,57 | 8,20 | 28,58 | 56,82 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 238,44 | 6.11. | | 9,57 | 8,20 | 28,58 | 56,82 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 76,04 | 6.11. | | 5,65 | 5,97 | 28,58 | 20,28 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,13 | 6.11. | | 5,89 | 6,30 | 28,58 | 20,44 | | 98605 | APOLLO NEW WORLD A | EUR | 104,01 | 6.11. | | 5,82 | 7,10 | 28,58 | 9,78 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,80 | 6.11. | | 5,65 | 5,97 | 28,58 | 20,28 | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,87 | 6.11. | | 0,84 | 3,54 | 28,57 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,13 | 6.11. |  | 5,76 | 6,40 | 28,57 | 18,84 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. | | 7,92 | 8,98 | 28,57 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,80 | 7.11. | | 6,91 | 7,44 | 28,57 | 9,99 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,60 | 7.11. | | 9,15 | 8,16 | 28,57 | 35,12 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,27 | 6.11. | | 5,10 | 5,90 | 28,56 | 60,54 | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,64 | 6.11. | | 3,53 | 4,41 | 28,56 | - | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,02 | 6.11. | | 0,85 | 3,53 | 28,56 | - | |
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