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A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,81 | 6.11. |   | 2,12 | 2,63 | 10,28 | 10,19 |  | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,30 | 6.11. | | 3,60 | 4,36 | 15,48 | 10,19 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,99 | 6.11. | | 3,59 | 4,01 | 17,62 | 10,18 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,92 | 6.11. | | 9,12 | 9,96 | 34,11 | 10,18 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,80 | 6.11. | | 12,17 | 13,90 | 52,26 | 10,18 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,12 | 7.11. |  | 4,62 | 4,75 | 19,96 | 10,18 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 86,08 | 6.11. |  | -0,49 | -2,37 | 10,20 | 10,18 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,92 | 6.11. | | 4,04 | 3,95 | 8,74 | 10,17 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 79,70 | 6.11. | | -0,49 | -2,38 | 10,20 | 10,17 | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 209,03 | 6.11. | | 7,83 | 9,63 | 68,82 | 10,17 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 133,48 | 6.11. | | 17,59 | 15,59 | 39,65 | 10,17 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,503,83 | 6.11. | | 2,47 | 2,96 | 12,30 | 10,17 | | 62202 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (VTA) | EUR | 149,43 | 7.11. | | 1,89 | 1,91 | 5,66 | 10,17 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,043,32 | 7.11. | | -1,42 | -2,97 | 22,13 | 10,17 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 129,91 | 6.11. | | 5,02 | 4,79 | 15,58 | 10,16 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 148,03 | 6.11. | | 7,56 | 8,45 | 34,15 | 10,16 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 117,67 | 6.11. | | 16,10 | 14,40 | 47,66 | 10,16 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,04 | 6.11. | | 3,21 | 3,92 | 16,39 | 10,15 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,279,62 | 6.11. | | 11,70 | 12,09 | 38,99 | 10,15 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 134,87 | 6.11. | | 16,74 | 15,87 | 25,16 | 10,15 | |
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