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A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,10 | 6.11. |   | 7,96 | 7,97 | 49,71 | -0,38 |  | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,701,91 | 6.11. | | 7,76 | 7,97 | 27,74 | 10,56 | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,52 | 6.11. |  | 2,77 | 7,97 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,52 | 6.11. | | 2,77 | 7,97 | - | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 158,03 | 6.11. | | 7,50 | 7,97 | 37,26 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,35 | 6.11. | | 7,18 | 7,97 | 23,23 | 15,18 | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,193,70 | 5.11. | | 7,00 | 7,97 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,41 | 6.11. | | 7,31 | 7,97 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,20 | 7.11. | | 8,25 | 7,96 | - | - | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 17,34 | 6.11. | | 3,27 | 7,96 | 39,89 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,01 | 6.11. | | 6,87 | 7,96 | 39,18 | 27,60 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 154,14 | 6.11. | | 8,39 | 7,96 | 19,45 | 19,91 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,189,39 | 7.11. | | 8,63 | 7,96 | 29,42 | 0,23 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,44 | 5.11. | | 7,82 | 7,96 | - | - | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 115,80 | 6.11. | | 7,99 | 7,96 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,59 | 7.11. | | 7,55 | 7,96 | - | - | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 156,87 | 6.11. | | 6,79 | 7,96 | 25,76 | 32,59 | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 117,07 | 6.11. | | 9,19 | 7,96 | - | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,39 | 6.11. | | 7,56 | 7,96 | 33,47 | 22,94 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 546,77 | 5.11. | | 7,26 | 7,96 | 26,14 | 49,10 | |
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