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A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,96 | 6.11. |   | 4,18 | 5,44 | 18,94 | 11,51 |  | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,203,85 | 6.11. |  | 3,10 | 4,12 | 16,87 | 11,51 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,26 | 7.11. | | 24,31 | 22,42 | 33,85 | 11,51 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,82 | 6.11. | | 6,39 | 7,36 | 25,48 | 11,51 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,38 | 6.11. | | -11,13 | -14,50 | -8,06 | 11,51 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 175,39 | 6.11. | | -1,88 | -5,62 | -22,28 | 11,50 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,756,33 | 6.11. | | 12,36 | 13,30 | 45,64 | 11,50 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,73 | 6.11. |  | 5,01 | 6,73 | 23,60 | 11,50 | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 39,77 | 6.11. | | -3,05 | -2,52 | 7,77 | 11,50 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,66 | 6.11. | | 3,54 | 4,74 | 24,59 | 11,50 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 111,05 | 7.11. | | 5,74 | 6,30 | 22,65 | 11,50 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,08 | 7.11. | | 7,79 | 8,12 | 35,92 | 11,50 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,90 | 6.11. | | 5,74 | 6,61 | 28,23 | 11,50 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,26 | 6.11. | | 5,32 | 5,96 | 19,17 | 11,49 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 105,06 | 6.11. | | 4,00 | 3,68 | 18,19 | 11,49 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 116,51 | 6.11. | | 4,31 | 4,93 | 12,06 | 11,49 | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 165,03 | 7.11. | | 3,84 | 4,81 | 23,11 | 11,49 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,19 | 6.11. | | 5,32 | 5,96 | 19,16 | 11,49 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,54 | 6.11. | | -11,14 | -14,51 | -8,06 | 11,48 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,441,61 | 7.11. | | 4,19 | 4,96 | 21,88 | 11,48 | |
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