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A2JKRD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,03 | 6.11. |   | 5,75 | 6,06 | 18,09 | 10,52 |  | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 147,60 | 7.11. |  | -3,57 | -4,12 | 5,30 | 10,52 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,35 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,52 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,32 | 7.11. | | 3,01 | 3,72 | 14,92 | 10,51 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,730,24 | 6.11. | | 1,97 | 2,47 | 10,08 | 10,51 | | A2DVP8 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE M A | EUR | 156,04 | 6.11. | | 4,58 | 6,14 | 17,32 | 10,51 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,29 | 6.11. | | 5,01 | 5,99 | 22,86 | 10,50 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 77,64 | 6.11. | | 5,42 | 5,65 | 24,00 | 10,50 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 240,12 | 6.11. | | -5,97 | -6,07 | 18,85 | 10,50 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,07 | 6.11. | | 7,15 | 7,79 | 19,36 | 10,50 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 174,56 | 7.11. | | 11,85 | 12,31 | 44,12 | 10,49 | | A2PR1L | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR | EUR | 10,40 | 6.11. | | 4,03 | 5,44 | 17,95 | 10,49 | | A0F9U | R-VIP 35 (R) (T) | EUR | 153,92 | 7.11. | | 1,72 | 3,50 | 19,10 | 10,49 | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD | USD | 164,28 | 5.11. | | 4,56 | 5,13 | 17,85 | 10,48 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,35 | 6.11. | | 13,47 | 11,34 | 37,57 | 10,48 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 6.11. | | 5,79 | 6,17 | 18,19 | 10,48 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 22,82 | 7.11. | | 6,54 | 14,35 | 81,51 | 10,48 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,34 | 6.11. | | -0,43 | 0,37 | 10,48 | 10,48 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 22,56 | 6.11. | | 15,93 | 13,94 | 36,48 | 10,48 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,86 | 7.11. |  | 4,84 | 4,85 | 23,23 | 10,48 | |
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