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933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,44 | 7.11. |   | 7,84 | 7,71 | 20,27 | -2,70 |  | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,56 | 5.11. |  | 7,84 | 9,19 | 40,63 | 33,20 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,27 | 7.11. | | 7,84 | 8,38 | 22,58 | 14,48 | | A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 118,03 | 6.11. | | 7,84 | 7,61 | 18,89 | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 7.11. |  | 7,84 | 7,72 | 29,52 | 1,09 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 49,80 | 6.11. | | 7,84 | 5,00 | 59,31 | 75,79 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,959,38 | 7.11. | | 7,84 | 8,68 | 65,07 | 101,37 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 170,18 | 7.11. | | 7,84 | 8,38 | 22,58 | 14,47 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 245,73 | 6.11. | | 7,84 | 5,35 | 27,81 | 64,63 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,40 | 6.11. | | 7,84 | 6,30 | 15,96 | -12,30 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,07 | 6.11. | | 7,84 | 9,10 | 30,14 | 18,95 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 66,23 | 7.11. | | 7,83 | 9,50 | 21,59 | 14,34 | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,34 | 6.11. | | 7,83 | 9,38 | 29,54 | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,43 | 6.11. | | 7,83 | 9,38 | - | - | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,77 | 6.11. | | 7,83 | 9,92 | 49,22 | 72,94 | | A2H72N | AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR | EUR | 119,34 | 6.11. | | 7,83 | 7,69 | 20,46 | 12,27 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,65 | 7.11. | | 7,83 | 6,80 | 36,40 | 36,93 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,509,27 | 6.11. | | 7,83 | 8,73 | 47,70 | 25,61 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,035,69 | 7.11. | | 7,83 | 7,88 | - | - | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 105,40 | 7.11. | | 7,83 | 7,98 | 29,32 | 28,52 | |
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