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A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 142,19 | 5.11. |   | 7,87 | 8,30 | 16,56 | 27,77 |  | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,46 | 7.11. |  | 7,87 | 6,85 | 51,78 | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,20 | 7.11. | | 7,87 | 8,11 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,68 | 5.11. | | 7,87 | 8,20 | - | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,03 | 5.11. | | 7,87 | 9,36 | 42,53 | - | | A3ETCW | HAL SYSTEMATIC US EQUITIES PROTECTED IT | EUR | 118,37 | 6.11. | | 7,86 | 10,38 | - | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,86 | 6.11. | | 7,86 | 11,98 | 49,45 | 71,21 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,146,101,00 | 5.11. | | 7,86 | 8,02 | 23,51 | 12,21 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,18 | 6.11. | | 7,86 | 9,27 | 26,84 | - | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,23 | 6.11. | | 7,86 | 7,66 | 34,49 | 3,23 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,92 | 6.11. | | 7,86 | 6,46 | 17,13 | -10,75 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,68 | 6.11. | | 7,86 | 8,08 | 27,91 | 13,03 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,52 | 6.11. | | 7,86 | 11,99 | 49,47 | 71,23 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,67 | 6.11. | | 7,86 | 9,02 | 31,23 | 20,26 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 225,35 | 6.11. | | 7,86 | 8,41 | 32,86 | 22,53 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 179,10 | 6.11. | | 7,86 | 5,75 | 46,07 | 39,57 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 29,70 | 7.11. | | 7,86 | 6,65 | 23,28 | 25,99 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,65 | 7.11. | | 7,86 | 3,38 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,295,87 | 6.11. | | 7,86 | 9,68 | - | - | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 115,85 | 6.11. | | 7,86 | 6,02 | 14,08 | - | |
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