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A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,10 | 6.11. |   | 4,76 | 0,58 | 21,24 | 18,86 |  | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 165,48 | 5.11. |  | 34,48 | 25,86 | 61,18 | 18,85 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,471,95 | 5.11. |  | 4,38 | 6,02 | 0,44 | 18,85 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 343,27 | 6.11. | | -0,40 | -2,90 | 17,35 | 18,85 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 23,44 | 5.11. | | 28,55 | 22,66 | 53,74 | 18,85 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 12,975,49 | 5.11. | | 11,32 | 11,11 | 33,31 | 18,85 | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,13 | 5.11. | | 5,76 | 6,48 | 28,57 | 18,84 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,97 | 5.11. | | 4,70 | 3,94 | 34,24 | 18,84 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,78 | 5.11. | | 8,27 | 11,31 | 29,55 | 18,84 | | A1J0HV | ÖKOWORLD GROWING MARKETS 2.0 C | EUR | 254,64 | 6.11. | | 7,46 | 4,37 | 9,52 | 18,84 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,29 | 5.11. | | 3,55 | 5,05 | 28,52 | 18,83 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,196,93 | 6.11. | | 4,12 | 4,86 | 16,88 | 18,83 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,35 | 5.11. | | 3,54 | 5,05 | 28,51 | 18,82 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,06 | 6.11. | | -9,80 | -10,80 | 10,24 | 18,82 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 6.11. | | 7,47 | 8,02 | 35,02 | 18,82 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,43 | 6.11. | | -1,15 | -3,20 | 8,74 | 18,82 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,72 | 6.11. | | 20,63 | 16,93 | 47,20 | 18,81 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,39 | 5.11. | | 6,50 | 7,46 | 31,62 | 18,81 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 227,82 | 5.11. | | 5,19 | 5,78 | 23,21 | 18,81 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,56 | 5.11. | | 4,71 | 3,95 | 34,24 | 18,81 | |
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