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A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,48 | 7.11. |   | 16,30 | 11,54 | 34,21 | 10,23 |  | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 126,64 | 6.11. | | 11,34 | 12,28 | 52,95 | 10,23 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,41 | 6.11. | | 12,29 | 12,73 | 39,47 | 10,23 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 139,39 | 6.11. |  | 1,57 | 1,81 | 15,40 | 10,22 | | A2PPU0 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,72 | 5.11. | | 8,97 | 9,82 | 21,50 | 10,22 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,33 | 6.11. | | 3,55 | 3,99 | 17,61 | 10,22 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 84,95 | 6.11. | | 5,81 | 6,77 | 22,81 | 10,21 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,44 | 6.11. | | 3,90 | 5,48 | 17,80 | 10,21 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,54 | 6.11. |  | 4,45 | 5,46 | 29,10 | 10,21 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 199,55 | 6.11. | | 5,83 | 6,79 | 22,82 | 10,21 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,56 | 7.11. | | 7,00 | 7,13 | 14,64 | 10,21 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,00 | 6.11. | | -2,69 | -1,86 | 8,78 | 10,20 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,871,02 | 6.11. | | 3,19 | -1,74 | 37,98 | 10,20 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,17 | 7.11. | | 4,84 | 6,21 | 30,63 | 10,19 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 109,61 | 6.11. | | 11,35 | 11,92 | 41,85 | 10,19 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,61 | 6.11. | | 3,61 | 4,36 | 15,49 | 10,19 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,92 | 7.11. | | 16,34 | 11,52 | 34,20 | 10,19 | | A2H7BF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 111,79 | 6.11. | | 4,19 | 5,62 | 16,30 | 10,19 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,74 | 7.11. | | 6,90 | 1,51 | 19,96 | 10,19 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 7.11. | | 5,58 | 6,97 | 30,42 | 10,19 | |
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