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A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 69,66 | 6.11. |   | -5,31 | -5,24 | 22,23 | 18,35 |  | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 87,72 | 5.11. |  | 4,21 | 1,93 | 15,27 | 18,35 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,47 | 5.11. | | 4,98 | 3,56 | 29,41 | 18,35 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,49 | 5.11. | | 4,98 | 3,56 | 29,42 | 18,34 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 797,48 | 6.11. | | 27,25 | 24,82 | 29,25 | 18,34 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 776,43 | 6.11. | | 27,25 | 24,82 | 29,25 | 18,34 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,64 | 5.11. | | 8,08 | 9,70 | 48,67 | 18,34 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,82 | 5.11. |  | 6,22 | 6,77 | 29,41 | 18,34 | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 145,73 | 6.11. | | -5,41 | -0,42 | -0,21 | 18,34 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 160,71 | 4.11. | | -0,79 | -1,57 | 5,94 | 18,33 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,66 | 5.11. | | 1,28 | 0,67 | 31,71 | 18,33 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,79 | 5.11. | | 7,13 | 7,21 | 22,80 | 18,33 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 130,31 | 4.11. | | 12,32 | 13,58 | 47,44 | 18,32 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 139,95 | 5.11. | | 6,14 | 6,74 | 33,29 | 18,32 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,60 | 5.11. | | 14,16 | 15,32 | 32,90 | 18,31 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,94 | 5.11. | | 4,88 | 5,58 | 21,78 | 18,31 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,18 | 5.11. | | 4,88 | 5,58 | 21,77 | 18,31 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,52 | 6.11. | | -6,79 | -3,29 | -0,68 | 18,30 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,07 | 5.11. | | 18,89 | 14,16 | 41,47 | 18,30 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 137,33 | 5.11. | | 8,63 | 10,11 | 43,28 | 18,30 | |
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