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A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,18 | 6.11. |   | 9,07 | 7,95 | 33,00 | 26,00 |  | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,55 | 6.11. |  | 10,00 | 7,95 | 32,03 | 40,06 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 28,80 | 7.11. | | 28,92 | 7,95 | 83,56 | 76,15 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,27 | 6.11. | | 7,17 | 7,95 | 18,24 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,52 | 6.11. | | 7,54 | 7,95 | 30,96 | 20,48 | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 255,81 | 5.11. | | 4,48 | 7,95 | 30,80 | - | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,85 | 7.11. | | 7,33 | 7,95 | - | - | | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 262,22 | 5.11. | | 4,47 | 7,95 | 30,80 | 35,82 | | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 103,93 | 5.11. | | 7,27 | 7,94 | - | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,02 | 6.11. | | 7,39 | 7,94 | - | - | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 131,68 | 6.11. | | 6,98 | 7,94 | 25,30 | 32,10 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 30,44 | 7.11. | | 29,97 | 7,94 | 85,16 | - | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 172,59 | 7.11. | | 2,93 | 7,94 | 44,19 | 66,16 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 20,86 | 6.11. | | 6,20 | 7,94 | 53,17 | 105,66 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 117,01 | 6.11. | | 7,04 | 7,94 | 26,61 | 5,80 | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,69 | 6.11. |  | 6,85 | 7,94 | 33,02 | 16,69 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,83 | 7.11. | | 7,28 | 7,94 | 35,26 | 23,18 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 131,42 | 6.11. | | 4,49 | 7,94 | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,30 | 6.11. | | 8,14 | 7,94 | 15,32 | -8,57 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,77 | 6.11. | | 7,05 | 7,94 | 26,62 | 5,80 | |
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