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A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,62 | 7.11. |   | 11,73 | 5,71 | 28,27 | - |  | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 125,97 | 7.11. | | 6,49 | 6,62 | 28,27 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,62 | 7.11. | | 4,20 | 5,53 | 28,27 | - | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,31 | 5.11. | | 10,31 | 10,05 | 28,26 | 16,66 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,16 | 6.11. |  | 4,35 | 5,34 | 28,26 | 16,31 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,06 | 6.11. |  | 4,36 | 5,36 | 28,26 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,22 | 6.11. | | 5,07 | 6,05 | 28,26 | 5,13 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,078,52 | 7.11. | | 7,54 | 7,13 | 28,26 | -15,31 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 133,61 | 31.10. | | 4,35 | 6,33 | 28,26 | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,37 | 6.11. | | -3,02 | -3,80 | 28,26 | 23,33 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,15 | 6.11. | | -3,02 | -3,78 | 28,26 | 23,34 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 6.11. | | 7,10 | 7,65 | 28,26 | 7,20 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 795,56 | 6.11. | | 15,80 | 12,64 | 28,26 | -2,05 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,94 | 6.11. | | 5,26 | 4,45 | 28,26 | -7,98 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 245,34 | 6.11. | | 7,51 | 3,99 | 28,26 | 28,02 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,74 | 6.11. | | -3,96 | -6,09 | 28,25 | - | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 133,64 | 6.11. | | -0,90 | -1,18 | 28,25 | - | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,07 | 6.11. | | 6,44 | 6,54 | 28,25 | 2,19 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,06 | 7.11. | | 4,71 | 5,04 | 28,25 | 14,92 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 207,79 | 6.11. | | 7,50 | 3,99 | 28,25 | 28,05 | |
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