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A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,393,01 | 6.11. |   | 4,65 | 5,95 | 27,42 | 19,18 |  | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 115,93 | 5.11. |  | 13,32 | 13,18 | 22,12 | 19,18 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,36 | 6.11. | | 6,17 | 6,54 | 28,42 | 19,18 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 138,50 | 5.11. | | 5,50 | 6,18 | 23,44 | 19,18 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,78 | 5.11. | | 5,91 | 6,68 | 28,74 | 19,18 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,47 | 5.11. | | 16,10 | 17,01 | 35,03 | 19,17 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,12 | 5.11. | | 5,01 | 5,15 | 13,04 | 19,17 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 147,00 | 5.11. | | -2,43 | 5,96 | 43,86 | 19,17 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,77 | 5.11. | | 7,71 | 9,75 | 23,04 | 19,17 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 89,95 | 5.11. | | 48,83 | 26,28 | 6,50 | 19,17 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,74 | 6.11. | | 9,57 | 5,09 | 26,56 | 19,17 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 145,37 | 5.11. | | 6,15 | 6,85 | 21,81 | 19,17 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,23 | 5.11. | | 12,03 | 8,42 | 32,55 | 19,16 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 392,46 | 5.11. | | -5,61 | 8,01 | 32,56 | 19,16 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,81 | 6.11. | | 9,67 | 11,35 | 39,75 | 19,16 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,70 | 6.11. | | -4,38 | 2,44 | 25,97 | 19,16 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,13 | 5.11. | | 17,13 | 9,75 | 24,06 | 19,16 | | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 546,85 | 5.11. | | 15,18 | 13,40 | 19,83 | 19,16 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,06 | 6.11. | | 6,47 | 6,91 | 30,10 | 19,16 | | 62721 | ERSTE RESERVE DOLLAR EUR R01 (T) | EUR | 133,29 | 6.11. | | -5,88 | -0,89 | 0,47 | 19,16 | |
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