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A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 122,36 | 6.11. |   | 8,12 | 8,67 | 36,55 | 13,87 |  | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 119,17 | 6.11. |  | 8,12 | 7,93 | 19,96 | - | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 102,66 | 7.11. | | 8,12 | 9,14 | 37,97 | 115,08 | | A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,51 | 6.11. | | 8,12 | 9,74 | 35,53 | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 108,12 | 6.11. | | 8,12 | - | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,31 | 6.11. | | 8,12 | 7,91 | 15,38 | -8,51 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 178,23 | 6.11. | | 8,12 | 7,93 | 15,29 | -8,58 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,50 | 6.11. | | 8,12 | 8,19 | 43,88 | 75,94 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 123,88 | 6.11. | | 8,12 | 10,78 | 18,39 | 21,73 | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,41 | 21.10. | | 8,12 | 13,61 | - | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,64 | 6.11. | | 8,12 | 8,20 | 43,92 | 76,03 | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,79 | 7.11. | | 8,12 | 7,58 | - | - | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,88 | 6.11. | | 8,12 | 9,39 | 32,51 | 22,49 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,663,89 | 7.11. | | 8,11 | 7,08 | 36,44 | 52,98 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,959,31 | 6.11. | | 8,11 | 7,37 | 39,10 | 81,85 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,641,76 | 6.11. | | 8,11 | 9,11 | 36,61 | 13,57 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 172,84 | 6.11. | | 8,11 | 8,88 | 53,25 | 61,37 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,31 | 6.11. | | 8,11 | 12,90 | 105,12 | 72,64 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,06 | 7.11. | | 8,11 | 6,72 | 15,48 | -10,08 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 149,61 | 6.11. | | 8,11 | 5,61 | 18,93 | 9,73 | |
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