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A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,81 | 6.11. |   | 7,50 | 7,70 | 33,05 | 11,35 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,83 | 6.11. |  | 2,32 | 3,02 | 9,74 | 11,35 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,72 | 7.11. | | 3,85 | 4,92 | 25,93 | 11,34 | | A1C0KN | PICTET TR - CORTO EUROPE - HP USD | USD | 233,31 | 6.11. | | 0,57 | 0,51 | 5,89 | 11,34 | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 195,05 | 6.11. | | 3,71 | 4,03 | 17,44 | 11,34 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,24 | 6.11. | | 9,13 | 9,75 | 33,70 | 11,34 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 138,76 | 7.11. | | 6,55 | 7,16 | 30,00 | 11,34 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,96 | 7.11. |  | 2,94 | 3,93 | 22,73 | 11,34 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 465,92 | 6.11. | | 6,97 | -1,03 | 10,52 | 11,34 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,58 | 6.11. | | 3,64 | 3,98 | 17,31 | 11,33 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,23 | 6.11. | | 1,20 | 5,66 | 24,82 | 11,33 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,85 | 6.11. | | 1,20 | 3,03 | 22,93 | 11,32 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 235,90 | 6.11. | | 10,76 | 12,47 | 42,87 | 11,32 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 146,60 | 6.11. | | 2,52 | 3,15 | 14,50 | 11,31 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,32 | 7.11. | | 11,79 | 11,79 | 45,66 | 11,31 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. | | 4,25 | 6,14 | 24,83 | 11,31 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 6.11. | | 3,13 | 3,59 | 10,44 | 11,31 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,80 | 6.11. | | 6,99 | 6,66 | 14,50 | 11,31 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,39 | 6.11. | | 6,73 | 6,99 | 19,96 | 11,31 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,26 | 6.11. | | 4,88 | 5,10 | 30,20 | 11,31 | |
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