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WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 125,09 | 5.11. |   | 4,03 | 7,85 | - | - |  | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 118,65 | 5.11. |  | 7,61 | 7,84 | 18,65 | - | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 138,45 | 7.11. | | 6,73 | 7,84 | 24,68 | 16,37 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,161,82 | 5.11. | | 6,90 | 7,84 | 22,96 | 15,89 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,00 | 7.11. | | 9,31 | 7,84 | 58,14 | 44,19 | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,31 | 6.11. | | 6,69 | 7,84 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,31 | 6.11. | | 6,69 | 7,84 | - | - | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,15 | 7.11. | | 7,38 | 7,84 | 20,75 | 11,65 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,146,48 | 6.11. | | 8,00 | 7,84 | - | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,03 | 6.11. | | 7,44 | 7,84 | - | - | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,60 | 6.11. | | 6,38 | 7,84 | 35,93 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 127,67 | 6.11. | | 7,44 | 7,84 | - | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 7.11. | | 7,77 | 7,84 | 31,46 | - | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,22 | 6.11. | | 6,86 | 7,84 | 21,55 | 10,35 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,14 | 6.11. | | 7,11 | 7,84 | 25,43 | 17,17 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,46 | 7.11. | | 7,14 | 7,84 | 32,66 | 15,29 | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 106,61 | 5.11. | | 7,60 | 7,84 | 18,64 | - | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,01 | 7.11. | | 7,18 | 7,84 | 28,98 | 17,25 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,21 | 6.11. | | 6,88 | 7,84 | 21,53 | 10,36 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,00 | 6.11. |  | 7,22 | 7,84 | - | - | |
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