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A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,059,90 | 5.11. |   | 1,40 | 7,95 | 59,09 | 18,53 |  | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,68 | 5.11. |  | 5,72 | 6,52 | 29,37 | 18,53 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,89 | 6.11. | | 4,19 | 3,62 | 13,44 | 18,53 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,51 | 5.11. |  | 7,53 | 7,68 | 23,22 | 18,53 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 190,84 | 5.11. | | -3,14 | -4,15 | 4,39 | 18,53 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 333,01 | 5.11. | | 25,04 | 47,81 | 155,73 | 18,53 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,59 | 6.11. | | 12,27 | 12,84 | 21,36 | 18,53 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,61 | 5.11. | | 9,72 | 9,00 | 34,37 | 18,52 | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,48 | 5.11. | | 2,67 | 3,27 | 17,84 | 18,52 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 182,77 | 5.11. | | 30,43 | 23,53 | 51,48 | 18,52 | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 105,06 | 4.11. | | 4,18 | 4,97 | 18,23 | 18,52 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,66 | 5.11. | | 5,56 | 6,71 | 31,58 | 18,52 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 190,91 | 6.11. | | 8,33 | 9,11 | 24,95 | 18,52 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 155,54 | 5.11. | | 12,04 | 12,91 | 49,44 | 18,52 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 455,75 | 5.11. | | 12,04 | 12,92 | 49,44 | 18,52 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 168,09 | 5.11. | | 30,42 | 23,53 | 51,47 | 18,51 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,46 | 6.11. | | 5,19 | 5,42 | 26,69 | 18,51 | | A2P06P | LOYS FCP - LOYS PREMIUM DIVIDENDE ITN | EUR | 813,56 | 5.11. | | -1,76 | -0,85 | 10,59 | 18,51 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 121,26 | 4.11. | | 4,18 | 4,97 | 18,22 | 18,51 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 199,12 | 5.11. | | 8,88 | 8,91 | 27,52 | 18,51 | |
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