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A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,10 | 5.11. |   | 10,12 | 11,22 | 25,28 | 20,52 |  | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 162,39 | 3.11. | | 4,29 | 6,81 | 23,36 | 20,52 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,17 | 4.11. |  | 6,52 | 7,53 | 35,01 | 20,52 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 969,35 | 5.11. | | -0,50 | 0,71 | -3,40 | 20,51 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 181,33 | 5.11. | | 11,02 | 5,41 | 11,49 | 20,51 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,22 | 5.11. |  | -2,76 | 2,89 | 7,58 | 20,51 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,22 | 5.11. | | -2,70 | 2,85 | 7,56 | 20,51 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,28 | 4.11. | | -2,34 | -1,99 | 26,30 | 20,50 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,21 | 5.11. | | 9,96 | 11,30 | 40,12 | 20,50 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,69 | 5.11. | | 2,73 | 4,65 | 54,29 | 20,50 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,28 | 5.11. | | -3,99 | 1,44 | 13,57 | 20,50 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 220,78 | 4.11. | | 33,60 | 29,37 | 69,75 | 20,49 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,345,14 | 4.11. | | 5,79 | 8,47 | 16,92 | 20,49 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,17 | 4.11. | | 9,93 | 8,62 | 19,14 | 20,48 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,88 | 4.11. | | 5,77 | 4,69 | 20,88 | 20,48 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,71 | 5.11. | | 13,81 | 15,40 | 34,34 | 20,48 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,301,05 | 4.11. | | 7,49 | 8,68 | 22,59 | 20,48 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,06 | 5.11. | | 5,14 | 5,70 | 30,38 | 20,48 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,71 | 5.11. | | 17,67 | 16,94 | 42,07 | 20,48 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 157,25 | 4.11. | | 6,01 | 6,47 | 29,81 | 20,47 | |
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