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A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 121,47 | 6.11. |   | 8,49 | 9,25 | 28,31 | 22,41 |  | A2DURB | COMGEST GROWTH JAPAN EUR Z ACC | EUR | 13,87 | 6.11. | | 11,58 | 14,53 | 28,31 | -2,73 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,13 | 6.11. |  | 5,02 | 6,08 | 28,31 | 12,28 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,45 | 6.11. | | 8,79 | 8,96 | 28,31 | 25,77 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,61 | 7.11. | | 11,74 | 5,72 | 28,30 | - | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,80 | 6.11. | | 7,11 | 6,60 | 28,30 | 2,08 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,77 | 6.11. | | 2,86 | 3,60 | 28,30 | 23,34 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,96 | 6.11. | | 9,20 | 9,60 | 28,30 | -7,83 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,77 | 5.11. | | 5,38 | 5,57 | 28,30 | 10,93 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 152,19 | 6.11. | | 4,94 | 5,94 | 28,30 | 29,44 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,51 | 6.11. | | 6,25 | 6,88 | 28,30 | 16,05 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 120,67 | 6.11. | | 8,49 | 9,25 | 28,30 | 22,36 | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 106,43 | 7.11. | | 4,20 | 5,53 | 28,30 | 14,78 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,38 | 7.11. | | 26,44 | 24,92 | 28,30 | -16,32 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,34 | 7.11. | | 6,07 | 6,36 | 28,30 | 18,27 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,60 | 6.11. | | 5,03 | 6,09 | 28,29 | 12,26 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,86 | 6.11. | | 15,96 | 14,21 | 28,29 | 10,57 | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,29 | 6.11. | | 4,63 | 6,22 | 28,29 | - | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 61,58 | 6.11. | | 8,13 | 4,39 | 28,29 | 29,02 | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,43 | 7.11. |  | 7,97 | 7,42 | 28,29 | -6,29 | |
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