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A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,78 | 6.11. |   | 7,97 | 8,67 | - | - |  | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 139,33 | 31.10. |  | 7,97 | 10,36 | 43,42 | - | | A2PXM3 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES | USD | 11,17 | 6.11. | | 7,97 | 7,30 | - | - | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,68 | 7.11. | | 7,97 | 8,39 | 35,94 | 16,96 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,03 | 6.11. | | 7,97 | 7,90 | 9,31 | 12,84 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 389,97 | 7.11. | | 7,97 | 3,60 | 80,61 | 163,32 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 166,15 | 7.11. | | 7,97 | 7,65 | 74,13 | 53,99 | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,13 | 6.11. | | 7,97 | 5,32 | - | - | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,31 | 7.11. | | 7,97 | 8,39 | 35,96 | 16,98 | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,11 | 6.11. | | 7,97 | 7,59 | 28,56 | - | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,43 | 7.11. |  | 7,97 | 7,42 | 28,29 | -6,29 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 200,07 | 6.11. | | 7,97 | 9,12 | 43,15 | 32,02 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,66 | 6.11. | | 7,97 | 9,25 | 26,68 | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,52 | 6.11. | | 7,97 | 8,98 | 52,87 | 69,45 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 173,54 | 6.11. | | 7,97 | 7,96 | 21,59 | 7,88 | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,08 | 7.11. | | 7,97 | 6,96 | - | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 138,32 | 7.11. | | 7,97 | 8,08 | 41,39 | - | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 186,01 | 6.11. | | 7,97 | 9,26 | 31,13 | -2,31 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,31 | 6.11. | | 7,97 | 9,28 | 32,21 | - | |
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