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A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 6.11. |   | 12,96 | 13,97 | 45,95 | 9,65 |  | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,55 | 6.11. | | 3,52 | 4,26 | 15,15 | 9,64 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 880,75 | 7.11. | | 3,79 | 4,42 | 16,83 | 9,64 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,03 | 7.11. |  | 6,11 | 6,83 | 23,90 | 9,64 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,44 | 7.11. | | -6,71 | -9,45 | 2,73 | 9,64 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 57,55 | 6.11. | | -0,83 | 1,23 | 16,08 | 9,64 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,35 | 6.11. | | 3,53 | 4,27 | 15,14 | 9,64 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,31 | 6.11. | | 8,92 | 9,19 | 40,11 | 9,64 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,76 | 6.11. | | 3,91 | 3,14 | 12,26 | 9,64 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,85 | 6.11. | | 3,52 | 4,26 | 15,14 | 9,64 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,57 | 6.11. | | 2,97 | 3,94 | 11,17 | 9,63 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,05 | 7.11. | | 5,30 | 5,56 | 16,73 | 9,63 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,70 | 7.11. | | 8,43 | 8,71 | 28,70 | 9,63 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 213,94 | 6.11. | | 27,88 | 23,12 | 49,28 | 9,62 | | A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 107,21 | 7.11. | | 3,14 | 4,05 | 27,04 | 9,62 | | A043V | ERSTE TARGET EUR (A) | EUR | 98,97 | 7.11. | | 3,46 | 4,43 | 15,79 | 9,62 | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 122,25 | 7.11. | | 2,87 | 3,21 | 5,38 | 9,62 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 128,55 | 7.11. | | 6,23 | 5,34 | 12,60 | 9,62 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,31 | 7.11. | | 6,76 | 4,59 | 13,14 | 9,62 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,15 | 6.11. | | 12,91 | 13,92 | 45,96 | 9,62 | |
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