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540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,46 | 6.2. |   | 7,06 | 40,80 | 41,22 | 4,08 |  | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,50 | 6.2. |  | -0,08 | 3,05 | 12,71 | 4,08 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,163,69 | 5.2. | | 0,80 | 3,47 | 16,92 | 4,08 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,76 | 5.2. |  | 2,10 | 16,91 | 26,68 | 4,07 | | A2P56Q | R-CO CONVICTION CREDIT EURO MF EUR | EUR | 982,75 | 4.2. | | 0,98 | 4,30 | 16,16 | 4,07 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 33,25 | 5.2. | | -5,46 | -5,99 | 47,06 | 4,07 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,12 | 5.2. | | 0,74 | 8,42 | 21,87 | 4,07 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,43 | 4.2. | | 0,60 | 6,28 | 15,23 | 4,07 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 131,02 | 5.2. | | 2,05 | 1,64 | 21,36 | 4,07 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,24 | 5.2. | | 0,58 | 6,26 | 17,37 | 4,07 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 174,60 | 5.2. | | 6,39 | 13,69 | 23,24 | 4,06 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,14 | 5.2. | | 3,25 | 2,00 | -1,30 | 4,06 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,157,97 | 6.2. | | 7,03 | 26,33 | 45,23 | 4,06 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 94,95 | 5.2. | | 0,74 | -5,26 | 9,18 | 4,06 | | A2JCNR | BGF EURO BOND FUND A2 HEDGED PLN | PLN | 120,29 | 6.2. | | 0,97 | 4,41 | 17,77 | 4,06 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,49 | 5.2. | | 0,34 | 2,29 | 8,99 | 4,06 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 5.2. | | 0,51 | 6,84 | 23,56 | 4,06 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 154,77 | 5.2. | | -2,94 | -3,49 | 0,47 | 4,05 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 48,56 | 5.2. | | 2,21 | 0,66 | 15,71 | 4,05 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,96 | 6.2. | | 1,00 | 4,66 | 18,42 | 4,05 | |
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