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A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 212,65 | 5.11. |   | 12,14 | 12,58 | 34,96 | 49,13 |  | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 594,32 | 5.11. |  | 8,22 | 6,07 | 34,96 | 48,11 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,61 | 5.11. | | 1,33 | 8,50 | 34,96 | 49,32 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 229,43 | 4.11. | | 7,38 | 8,66 | 34,96 | 27,60 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 261,21 | 4.11. | | 14,33 | 14,42 | 34,96 | - | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,236,10 | 5.11. | | 12,44 | 11,07 | 34,96 | 35,66 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,349,74 | 4.11. | | 7,41 | 9,08 | 34,95 | - | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,02 | 4.11. | | 16,83 | 14,15 | 34,95 | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,28 | 5.11. | | 11,64 | 11,71 | 34,95 | 28,36 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 127,70 | 4.11. | | 3,45 | 4,17 | 34,95 | - | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,717,30 | 5.11. | | 12,72 | 11,11 | 34,95 | 61,22 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,79 | 5.11. | | 9,76 | 9,10 | 34,94 | 19,35 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,24 | 4.11. | | 7,73 | 9,25 | 34,94 | 21,32 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 176,50 | 4.11. | | 2,93 | 7,98 | 34,94 | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 45,80 | 5.11. | | 9,87 | 9,18 | 34,94 | - | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 144,84 | 5.11. | | 5,81 | 6,74 | 34,94 | 25,38 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 120,19 | 5.11. | | 7,96 | 9,47 | 34,93 | 23,72 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,63 | 5.11. | | 3,39 | 1,49 | 34,93 | 26,45 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,99 | 5.11. | | 12,14 | 12,57 | 34,93 | 49,10 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,48 | 4.11. | | 6,97 | 7,87 | 34,93 | 22,81 | |
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