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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 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,13 | 6.11. | | 7,38 | 8,08 | 29,79 | 18,51 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,65 | 5.11. | | 9,67 | 8,97 | 34,40 | 18,51 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,03 | 5.11. | | 9,50 | 10,37 | 44,11 | 18,51 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,41 | 5.11. | | 14,63 | 11,42 | 32,19 | 18,51 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 111,46 | 5.11. | | 13,72 | 10,29 | 18,94 | 18,50 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,91 | 5.11. | | 6,33 | 6,86 | 29,53 | 18,49 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,86 | 4.11. | | 3,40 | 4,01 | 18,71 | 18,49 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,49 | 5.11. |  | 5,67 | 6,46 | 29,28 | 18,49 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,92 | 6.11. | | 19,49 | 21,38 | 59,02 | 18,49 | |
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