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A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 315,16 | 7.11. |   | 0,90 | -2,60 | 7,92 | 11,26 |  | 762239 | UBAM - EUR FLOATING RATE NOTES ID EUR | EUR | 96,07 | 5.11. |  | 2,64 | 3,17 | 13,58 | 11,26 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,96 | 7.11. | | 4,59 | 5,05 | 21,87 | 11,26 | | A28LA | AMUNDI GF VORSORGE AKTIV - T | EUR | 153,38 | 7.11. | | 2,89 | 3,22 | 16,17 | 11,26 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,32 | 6.11. |  | 12,91 | 14,07 | 44,93 | 11,25 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 108,57 | 6.11. | | 5,89 | 6,36 | 16,22 | 11,25 | | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 286,45 | 5.11. | | 2,64 | 3,17 | 13,58 | 11,25 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 131,12 | 7.11. | | 12,40 | 11,95 | 41,32 | 11,25 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 170,69 | 6.11. | | 4,65 | 3,97 | 13,12 | 11,25 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,19 | 6.11. | | -0,30 | -6,29 | -3,66 | 11,25 | | A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,438,63 | 6.11. | | 9,90 | 9,30 | 26,66 | 11,25 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,63 | 7.11. | | 12,39 | 11,94 | 41,32 | 11,25 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 11,97 | 6.11. | | 12,39 | 14,11 | 53,27 | 11,25 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,24 | 6.11. | | 3,03 | 3,58 | 16,23 | 11,24 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 108,74 | 7.11. | | 0,21 | 4,10 | 21,00 | 11,24 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 131,11 | 7.11. | | 12,39 | 11,94 | 41,31 | 11,24 | | A2JBYF | AXA WF US HIGH YIELD BONDS A (H) M DISTRIBUTION ST AUD | AUD | 71,97 | 6.11. | | 5,04 | 5,39 | 24,18 | 11,24 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,65 | 6.11. | | 4,04 | 5,28 | 21,93 | 11,24 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,14 | 7.11. | | 13,54 | 18,78 | 93,35 | 11,24 | | A0M5SE | LOYS SICAV - LOYS GLOBAL PAN | EUR | 22,04 | 6.11. | | -10,48 | -3,70 | 2,58 | 11,24 | |
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