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A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,88 | 6.11. |   | 5,94 | 6,24 | 28,52 | 3,89 |  | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,16 | 6.11. |  | 6,21 | 6,99 | 28,52 | 22,30 | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,024,67 | 6.11. | | 7,21 | 8,43 | 28,51 | 28,58 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,35 | 6.11. |  | 3,54 | 4,96 | 28,51 | 18,61 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,69 | 6.11. | | 7,15 | 7,96 | 28,51 | 24,86 | | A0X9BL | BL GLOBAL EQUITIES KLASSE BI | EUR | 1,190,53 | 6.11. | | -4,24 | -3,21 | 28,51 | 33,92 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,43 | 6.11. | | 14,69 | 11,95 | 28,51 | -3,10 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 176,04 | 6.11. | | 18,99 | 15,11 | 28,51 | 56,01 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,414,28 | 7.11. | | 16,55 | 13,71 | 28,51 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 124,97 | 6.11. | | 15,17 | 12,06 | 28,50 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,379,14 | 5.11. | | 9,01 | 9,61 | 28,50 | 34,33 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 23,85 | 6.11. | | 5,02 | 5,81 | 28,50 | 60,50 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 174,23 | 6.11. | | 4,91 | 6,01 | 28,50 | 13,53 | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,38 | 6.11. | | 4,68 | 5,98 | 28,50 | - | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,16 | 6.11. | | 8,54 | 6,40 | 28,50 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,59 | 6.11. | | 4,90 | 6,00 | 28,50 | 13,54 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,13 | 6.11. | | 30,85 | 25,05 | 28,50 | -7,83 | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,47 | 7.11. | | 5,47 | 2,93 | 28,49 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,63 | 6.11. | | 7,53 | 7,89 | 28,49 | 0,63 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,34 | 6.11. | | 12,85 | 13,51 | 28,49 | -16,66 | |
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