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A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,90 | 5.2. |   | 1,80 | 5,03 | 18,53 | 12,58 |  | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,14 | 5.2. |  | 2,39 | 8,77 | 18,52 | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 5.2. | | 0,28 | 5,96 | 18,52 | 4,12 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,62 | 4.2. | | 0,46 | 6,64 | 18,52 | 2,68 | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,76 | 5.2. | | -0,31 | 1,09 | 18,52 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,710,03 | 5.2. | | 4,47 | 14,98 | 18,52 | - | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 47,21 | 4.2. | | -5,43 | -10,36 | 18,52 | 18,47 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,50 | 4.2. | | -0,39 | 4,82 | 18,52 | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,09 | 5.2. | | -0,31 | 1,09 | 18,52 | - | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 124,16 | 5.2. | | 1,96 | 0,84 | 18,52 | 0,52 | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 141,70 | 4.2. | | 1,16 | 8,77 | 18,52 | 17,37 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,24 | 5.2. | | -3,11 | -7,52 | 18,51 | 13,34 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,92 | 5.2. |  | 0,33 | 5,61 | 18,51 | 19,24 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 5.2. | | 0,66 | 6,62 | 18,51 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 182,82 | 5.2. | | 1,39 | 3,09 | 18,51 | -7,18 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,19 | 5.2. | | -1,93 | 0,00 | 18,51 | 11,40 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,34 | 5.2. | | 0,44 | 4,98 | 18,51 | 5,63 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,371,98 | 5.2. | | 6,72 | 13,99 | 18,51 | 16,55 | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | |
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