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A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,35 | 6.11. |   | 7,98 | 8,55 | 31,79 | - |  | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,72 | 7.11. |  | 7,98 | 7,60 | 32,82 | - | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,44 | 6.11. | | 7,98 | 7,91 | 19,73 | -3,65 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,81 | 6.11. |  | 7,98 | 13,00 | 68,07 | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,14 | 7.11. | | 7,98 | 7,79 | - | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,31 | 6.11. | | 7,98 | 7,68 | 27,65 | -8,51 | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 120,98 | 5.11. | | 7,98 | 7,31 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,78 | 6.11. | | 7,98 | 8,98 | 35,36 | 12,08 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 152,06 | 7.11. | | 7,98 | 5,60 | 24,66 | 4,36 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,31 | 7.11. | | 7,98 | 8,60 | - | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 49,81 | 6.11. | | 7,98 | 7,23 | 27,10 | 8,99 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,08 | 6.11. | | 7,98 | 7,37 | 64,09 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,41 | 6.11. | | 7,98 | 4,29 | 46,66 | 69,82 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 29,72 | 6.11. | | 7,98 | 8,82 | 36,43 | 53,17 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 181,84 | 6.11. | | 7,98 | 8,82 | 36,43 | 53,18 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 183,01 | 6.11. | | 7,98 | 8,81 | 36,37 | 53,05 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 35,12 | 6.11. | | 7,98 | 8,82 | 36,43 | 53,19 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 15,84 | 6.11. | | 7,98 | 9,24 | 37,86 | 23,94 | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,30 | 6.11. | | 7,97 | 5,81 | 26,55 | 38,84 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,38 | 6.11. | | 7,97 | 8,56 | 44,74 | 16,49 | |
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