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DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,11 | 6.11. |   | 2,42 | 2,97 | 12,19 | 10,57 |  | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,28 | 6.11. | | 5,30 | 5,77 | 24,47 | 10,57 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,24 | 6.11. |  | 4,75 | 5,76 | 27,11 | 10,57 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,46 | 6.11. | | 9,53 | 10,02 | 16,55 | 10,57 | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,41 | 6.11. | | 0,19 | 1,56 | 9,25 | 10,57 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,86 | 6.11. | | 15,96 | 14,21 | 28,29 | 10,57 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 6.11. |  | 5,51 | 5,51 | 11,37 | 10,57 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,195,46 | 7.11. | | -6,42 | -7,39 | 19,05 | 10,57 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,45 | 6.11. | | 2,59 | 3,18 | 12,93 | 10,57 | | A2QP6R | GEMEQUITY N EUR | EUR | 132,51 | 6.11. | | 23,59 | 21,24 | 35,17 | 10,56 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,53 | 7.11. | | 2,41 | 2,93 | 12,20 | 10,56 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 122,28 | 6.11. | | -6,32 | -5,26 | 11,87 | 10,56 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 7.11. | | 2,56 | 3,04 | 9,94 | 10,56 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,636,59 | 6.11. | | 8,00 | 8,84 | 28,40 | 10,56 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,701,91 | 6.11. | | 7,76 | 7,97 | 27,74 | 10,56 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,04 | 6.11. | | 15,94 | 13,37 | 35,29 | 10,55 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 97,25 | 7.11. | | 11,84 | 12,30 | 44,13 | 10,55 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,25 | 6.11. | | 4,88 | 5,29 | 26,04 | 10,55 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,605,50 | 7.11. | | -6,42 | -7,40 | 19,04 | 10,55 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 128,03 | 6.11. | | 10,87 | 11,01 | 15,21 | 10,55 | |
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