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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 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 9,35 | 6.11. | | 17,31 | 16,00 | 43,40 | 18,81 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,24 | 5.11. | | 27,43 | 23,78 | 47,77 | 18,80 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,05 | 5.11. | | 3,54 | 5,03 | 28,48 | 18,80 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,78 | 6.11. | | 5,10 | 6,27 | 18,42 | 18,80 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 29,49 | 5.11. | | 22,18 | 20,59 | 59,75 | 18,80 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,22 | 5.11. | | 3,43 | 4,27 | 20,28 | 18,80 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,02 | 5.11. | | 3,33 | 4,58 | 22,37 | 18,80 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,39 | 5.11. |  | 7,46 | 8,88 | 34,24 | 18,79 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 475,32 | 4.11. | | 6,96 | 5,06 | 25,33 | 18,79 | |
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