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A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 26,55 | 6.11. |   | 44,29 | 28,70 | 27,52 | 53,38 |  | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,29 | 7.11. |  | 7,52 | 7,25 | 27,52 | 33,78 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 152,69 | 6.11. | | 5,88 | 6,29 | 27,52 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,08 | 7.11. | | 0,63 | 4,89 | 27,52 | 17,12 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 87,40 | 6.11. | | 15,20 | 6,39 | 27,52 | - | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,53 | 6.11. | | 17,96 | 12,81 | 27,52 | 24,74 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,46 | 6.11. | | 7,14 | 7,21 | 27,52 | 7,55 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 208,50 | 6.11. | | 3,81 | 6,14 | 27,52 | 70,02 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 70,59 | 7.11. | | 7,48 | 6,04 | 27,51 | 1,13 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,564,19 | 6.11. | | 3,82 | 5,19 | 27,51 | 30,23 | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 148,46 | 31.10. | | 5,70 | 6,77 | 27,51 | 9,89 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,33 | 7.11. | | 9,41 | 10,38 | 27,51 | - | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 206,98 | 6.11. | | 5,31 | 9,34 | 27,51 | 39,31 | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,53 | 7.11. | | 11,33 | 8,15 | 27,50 | - | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,91 | 6.11. | | 4,80 | 5,96 | 27,50 | 14,98 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,11 | 6.11. | | 5,30 | 5,91 | 27,50 | 13,87 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,40 | 6.11. |  | 5,62 | 6,22 | 27,50 | 15,55 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 79,25 | 7.11. | | 6,43 | 4,24 | 27,50 | 18,99 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,65 | 6.11. | | -1,35 | 0,07 | 27,50 | 59,76 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,72 | 6.11. | | 4,18 | 5,15 | 27,50 | - | |
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