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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 | | 62721 | ERSTE RESERVE DOLLAR EUR R01 (T) | EUR | 133,29 | 6.11. | | -5,88 | -0,89 | 0,47 | 19,16 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 135,92 | 6.11. | | 1,68 | 3,98 | 23,63 | 19,15 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,93 | 5.11. | | -2,68 | -3,57 | 27,18 | 19,15 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,77 | 6.11. |  | 5,10 | 5,46 | 26,66 | 19,15 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 77,09 | 6.11. | | 4,43 | 5,55 | 24,50 | 19,15 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,48 | 5.11. | | 2,96 | 3,69 | 29,79 | 19,14 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,06 | 6.11. | | 6,27 | 6,81 | 29,87 | 19,14 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,98 | 6.11. | | -3,76 | 1,66 | 8,79 | 19,14 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,18 | 4.11. | | 6,55 | 8,93 | 27,15 | 19,13 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,38 | 6.11. | | 6,10 | 6,34 | 20,49 | 19,13 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,02 | 6.11. | | 6,10 | 6,34 | 20,50 | 19,13 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 168,44 | 6.11. | | 9,28 | 8,74 | 32,32 | 19,13 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 215,01 | 5.11. | | 12,77 | 11,91 | 66,04 | 19,13 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 150,40 | 5.11. | | 3,90 | 4,15 | 34,31 | 19,13 | | 971267 | UNIASIA | EUR | 104,02 | 5.11. | | 14,99 | 17,71 | 40,66 | 19,13 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,63 | 5.11. | | 20,10 | 21,84 | 39,48 | 19,12 | |
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