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A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 124,67 | 5.11. |   | 4,62 | 6,11 | 25,50 | 20,14 |  | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,092,65 | 6.11. |  | 20,62 | 20,24 | 36,92 | 20,14 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 60,79 | 5.11. | | 13,22 | 12,97 | 33,84 | 20,14 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,68 | 5.11. | | -3,24 | 2,21 | 19,98 | 20,14 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,66 | 5.11. | | 7,75 | 9,02 | 31,10 | 20,14 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 5.11. | | 6,46 | 7,32 | 31,34 | 20,13 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 243,68 | 4.11. | | 5,58 | 5,83 | 29,80 | 20,13 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,47 | 5.11. | | 7,00 | 7,84 | 32,92 | 20,13 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,02 | 5.11. | | 7,22 | 7,64 | 30,80 | 20,12 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 188,54 | 6.11. | | 1,75 | 4,07 | 24,05 | 20,12 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,71 | 5.11. | | 0,22 | 4,43 | 35,08 | 20,12 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,74 | 5.11. | | 6,92 | 7,69 | 22,46 | 20,12 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 250,16 | 4.11. | | 17,48 | 17,92 | 30,31 | 20,11 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,17 | 5.11. | | -4,87 | -0,81 | 36,90 | 20,11 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,35 | 5.11. | | 13,79 | 15,67 | 60,56 | 20,11 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 227,86 | 5.11. | | 6,97 | 5,52 | 6,92 | 20,11 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,180,30 | 6.11. | | -5,03 | -7,02 | 20,96 | 20,11 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 168,92 | 5.11. | | 16,34 | 15,08 | 34,37 | 20,11 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,58 | 5.11. | | 5,15 | 5,89 | 22,88 | 20,10 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 88,93 | 6.11. | | 24,71 | 33,03 | 101,39 | 20,10 | |
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