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A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 125,29 | 6.11. |   | 17,09 | 7,81 | 31,95 | -19,56 |  | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 781,65 | 5.11. |  | 13,15 | 7,81 | 19,09 | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,66 | 6.11. | | 7,39 | 7,81 | 23,84 | - | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,11 | 7.11. | | 7,14 | 7,81 | 33,57 | 32,02 | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 35,96 | 7.11. | | 8,23 | 7,81 | - | - | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 19,87 | 6.11. | | 10,21 | 7,81 | 54,03 | 57,70 | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,385,256,00 | 5.11. | | 8,17 | 7,81 | - | - | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,00 | 6.11. | | 7,00 | 7,81 | 30,10 | 30,68 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 20,70 | 7.11. | | 6,98 | 7,81 | 35,92 | -5,74 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 179,82 | 6.11. | | 5,77 | 7,81 | 34,41 | 40,37 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,05 | 6.11. | | 6,51 | 7,81 | 35,58 | 15,74 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,32 | 7.11. | | 7,36 | 7,81 | 34,50 | 17,85 | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 107,38 | 6.11. | | 7,33 | 7,81 | - | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,56 | 6.11. | | 6,98 | 7,81 | 33,19 | 23,50 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,88 | 6.11. | | 6,81 | 7,81 | 25,51 | 12,50 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,210,37 | 5.11. | | 6,44 | 7,81 | 23,80 | 13,35 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,72 | 6.11. | | 8,08 | 7,81 | 29,04 | -6,95 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 157,09 | 6.11. | | 6,78 | 7,81 | 37,62 | 28,48 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,78 | 6.11. | | 8,64 | 7,81 | - | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 89,05 | 6.11. | | 5,69 | 7,81 | 33,54 | - | |
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