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A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,58 | 4.11. |   | -7,31 | 0,24 | 34,42 | 24,97 |  | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,31 | 5.11. | | 7,29 | 7,97 | 34,42 | 18,96 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,76 | 5.11. | | 10,84 | 11,05 | 34,41 | -5,02 | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,66 | 20.10. |  | 10,63 | 10,64 | 34,41 | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 152,56 | 4.11. | | -4,05 | 3,03 | 34,41 | 20,89 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 151,55 | 4.11. | | 11,33 | 13,97 | 34,41 | 38,58 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,71 | 5.11. |  | 1,30 | 0,86 | 34,41 | 39,42 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,446,159,00 | 4.11. | | 5,44 | 7,08 | 34,41 | 28,56 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 181,61 | 4.11. | | 12,56 | 14,50 | 34,41 | 99,59 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 161,92 | 5.11. | | 18,05 | 18,18 | 34,41 | 8,95 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,52 | 4.11. | | 13,14 | 11,96 | 34,40 | - | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,55 | 4.11. | | 5,66 | 6,84 | 34,40 | 35,20 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 40,465,59 | 29.9. | | 6,73 | 2,20 | 34,40 | 44,58 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,57 | 5.11. | | -1,44 | 1,73 | 34,40 | 69,40 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,37 | 5.11. | | 9,59 | 9,39 | 34,40 | 27,23 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,59 | 4.11. | | 6,90 | 8,73 | 34,40 | 24,02 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,65 | 5.11. | | 9,67 | 8,97 | 34,40 | 18,51 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,70 | 5.11. | | 8,27 | 8,18 | 34,39 | 22,12 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 171,83 | 5.11. | | 5,90 | 7,30 | 34,39 | 26,85 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,85 | 5.11. | | 14,58 | 17,30 | 34,39 | - | |
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