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A0SEC | ERSTE ALTERNATIVE EQUITY EUR R01 (T) | EUR | 128,85 | 7.11. |   | 5,87 | 7,20 | 14,40 | 10,68 |  | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,89 | 6.11. | | 5,16 | 5,99 | 18,22 | 10,67 | | A2H7WA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION SGD | SGD | 194,82 | 6.11. |  | 6,96 | 8,63 | 66,53 | 10,67 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,271,16 | 6.11. | | 4,95 | 4,63 | 21,39 | 10,67 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,44 | 7.11. | | 9,17 | 8,71 | 25,44 | 10,67 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,866,16 | 6.11. | | 3,85 | 4,31 | 15,90 | 10,67 | | A1W0NF | PRIMA - KAPITALAUFBAU TOTAL RETURN I | EUR | 1,655,19 | 7.11. | | -0,32 | 1,08 | 10,03 | 10,66 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 70,48 | 6.11. | | 6,77 | 7,47 | 17,90 | 10,66 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,68 | 7.11. |  | 4,74 | 5,53 | 19,65 | 10,66 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,53 | 6.11. | | 6,50 | 6,07 | 20,17 | 10,66 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 132,60 | 6.11. | | 2,06 | 3,51 | 12,19 | 10,66 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,69 | 6.11. | | 5,52 | 5,71 | 25,28 | 10,66 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,62 | 6.11. | | -0,87 | 0,33 | 21,90 | 10,66 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 91,30 | 7.11. | | 11,97 | 12,01 | 41,51 | 10,65 | | A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,599,32 | 5.11. | | 3,80 | 3,96 | 22,92 | 10,65 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 49,56 | 7.11. | | 8,04 | 7,77 | 20,47 | 10,65 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 127,58 | 6.11. | | 4,60 | 5,16 | 16,80 | 10,65 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,26 | 6.11. | | 4,07 | 3,29 | 12,79 | 10,65 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,72 | 7.11. | | 10,37 | 10,34 | 45,28 | 10,65 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,29 | 6.11. | | 4,07 | 5,57 | 18,55 | 10,65 | |
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