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A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 123,66 | 4.11. |   | 8,50 | 6,55 | 34,28 | - |  | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,46 | 5.11. |  | 7,14 | 7,73 | 34,28 | 26,84 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,29 | 5.11. | | 5,05 | 6,93 | 34,28 | 22,49 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,55 | 5.11. | | 5,06 | 6,94 | 34,28 | 22,48 | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 380,31 | 4.11. | | 13,86 | 15,61 | 34,28 | 75,91 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,87 | 5.11. | | 10,78 | 9,97 | 34,28 | 8,34 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,36 | 4.11. | | 5,87 | 7,11 | 34,27 | 35,10 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,46 | 5.11. | | 8,81 | 9,30 | 34,27 | 33,44 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,291,29 | 5.11. | | 11,54 | 11,37 | 34,27 | 20,23 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,35 | 5.11. | | 9,48 | 11,88 | 34,27 | 57,01 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,46 | 5.11. | | 5,59 | 7,23 | 34,27 | 25,23 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,44 | 5.11. | | 15,46 | 13,71 | 34,27 | 11,26 | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,01 | 4.11. | | 28,74 | 20,85 | 34,26 | - | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,97 | 5.11. | | 6,78 | 7,16 | 34,26 | - | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,131,96 | 29.10. | | 13,95 | 13,88 | 34,26 | 28,18 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,62 | 5.11. | | 3,05 | 2,58 | 34,26 | 57,38 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,85 | 5.11. | | 8,48 | 10,35 | 34,26 | 29,02 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 158,88 | 5.11. | | 9,75 | 9,88 | 34,26 | 34,35 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,91 | 5.11. | | 7,86 | 7,74 | 34,25 | 23,08 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,84 | 5.11. | | 8,61 | 9,68 | 34,25 | - | |
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