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A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 3,01 | 6.11. |  | 12,88 | 14,98 | 31,36 | 19,06 |  | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,26 | 5.11. |  | 8,75 | 8,86 | 38,47 | 19,06 |  | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 234,78 | 6.11. |  | 2,06 | 2,18 | 11,56 | 19,06 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 252,17 | 5.11. |  | 18,42 | 18,16 | 31,16 | 19,05 |  | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,87 | 5.11. |  | 4,69 | 2,82 | 31,88 | 19,05 |  | 849084 | DWS EUROVESTA | EUR | 171,64 | 6.11. |  | 2,16 | 0,70 | 15,89 | 19,05 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,62 | 5.11. |  | 30,37 | 24,41 | 58,87 | 19,05 |  | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,47 | 5.11. |  | 18,10 | 13,91 | 41,39 | 19,05 |  | A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 169,77 | 31.10. |  | 4,34 | 7,08 | 19,76 | 19,05 |  | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 134,13 | 4.11. |  | 8,17 | 8,52 | 29,17 | 19,05 |  | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 850,56 | 5.11. |  | 3,74 | 4,77 | 21,93 | 19,05 |  | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,27 | 6.11. |  | 6,80 | 6,62 | 11,36 | 19,04 |  | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,86 | 6.11. |  | 8,36 | 8,92 | 37,49 | 19,04 |  | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 193,86 | 6.11. |  | 7,22 | 7,67 | 31,69 | 19,03 |  | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,58 | 6.11. |  | 5,24 | 5,27 | 24,30 | 19,03 |  | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,68 | 6.11. |  | 5,11 | 5,27 | 24,18 | 19,03 |  | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 165,42 | 6.11. |  | 9,30 | 1,48 | 9,61 | 19,03 |  | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 461,59 | 4.11. |  | 6,99 | 5,11 | 25,48 | 19,03 |  | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 496,94 | 4.11. |  | 6,99 | 5,10 | 25,48 | 19,03 |  | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,090,82 | 6.11. |  | 4,50 | 5,80 | 27,25 | 19,03 |  |
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