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A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,173,95 | 6.11. |   | -3,24 | 1,18 | 27,99 | 29,24 |  | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,66 | 6.11. |  | 6,14 | 6,77 | 27,99 | 1,84 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 142,18 | 7.11. | | 9,27 | 9,49 | 27,98 | 7,75 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,599,36 | 6.11. | | 4,03 | 5,48 | 27,98 | 16,75 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,91 | 6.11. | | 2,05 | 0,30 | 27,98 | 35,22 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 127,78 | 6.11. | | 4,30 | 6,74 | 27,98 | 26,82 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,71 | 6.11. | | 7,40 | 8,51 | 27,98 | 16,22 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,86 | 7.11. |  | 6,57 | 6,97 | 27,98 | 21,36 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 102,13 | 6.11. | | 4,64 | 5,62 | 27,98 | 6,49 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,77 | 6.11. | | 10,06 | 8,83 | 27,98 | 3,99 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,30 | 7.11. | | 5,82 | 5,88 | 27,98 | 2,31 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 134,77 | 6.11. | | 17,14 | 14,33 | 27,98 | 39,56 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,38 | 6.11. | | 8,42 | 8,96 | 27,98 | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 123,41 | 6.11. | | 5,80 | 6,57 | 27,98 | 13,71 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 129,86 | 6.11. | | 4,64 | 5,63 | 27,98 | 6,49 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 122,45 | 6.11. | | -3,64 | 0,42 | 27,98 | 19,93 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,06 | 7.11. | | 7,94 | 8,06 | 27,98 | -5,15 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,94 | 7.11. | | 6,58 | 6,69 | 27,98 | 21,70 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 19,73 | 6.11. | | 11,91 | 13,39 | 27,98 | 12,44 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,21 | 6.11. | | -2,91 | -2,71 | 27,98 | 74,37 | |
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