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A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 150,15 | 31.10. |   | 8,03 | 9,90 | - | - |  | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,891,80 | 5.11. | | 8,03 | 7,61 | 21,53 | 16,57 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,61 | 6.11. |  | 8,03 | 5,76 | 26,43 | 38,77 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 148,67 | 6.11. | | 8,03 | 8,56 | 36,24 | 13,48 | | A41BBP | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR | EUR | 10,64 | 6.11. | | 8,03 | 6,78 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 940,67 | 6.11. | | 8,03 | 7,21 | 20,64 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,59 | 6.11. | | 8,03 | 8,81 | 26,77 | - | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 173,61 | 6.11. | | 8,03 | 7,51 | 32,16 | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 7.11. |  | 8,03 | 7,32 | 44,39 | - | | A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,44 | 6.11. | | 8,03 | 8,56 | 25,99 | 0,25 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 55,84 | 7.11. | | 8,03 | 7,88 | 15,53 | 10,96 | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 111,45 | 5.11. | | 8,03 | 9,33 | 33,94 | - | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 51,22 | 6.11. | | 8,03 | 8,86 | -6,47 | 48,81 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 126,81 | 5.11. | | 8,02 | 12,03 | 41,18 | 38,64 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,44 | 7.11. | | 8,02 | 8,64 | 23,91 | 17,27 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,890,78 | 7.11. | | 8,02 | 8,88 | 45,81 | 74,06 | | A2PZN8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | EUR | 15,87 | 6.11. | | 8,02 | 10,17 | - | - | | A2JCMK | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R - EUR | EUR | 119,71 | 6.11. | | 8,02 | 8,85 | - | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,41 | 6.11. | | 8,02 | 12,23 | 50,31 | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,39 | 7.11. | | 8,02 | 7,55 | 33,95 | 5,45 | |
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