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A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 195,88 | 5.11. |   | 5,11 | 5,68 | 22,87 | 18,27 |  | GEM101 | GEMASIA I | EUR | 154,39 | 5.11. |  | 21,14 | 20,81 | 38,00 | 18,27 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 136,53 | 5.11. | | 12,95 | 14,06 | 60,64 | 18,27 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,14 | 6.11. | | -5,57 | -5,49 | 19,68 | 18,27 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,06 | 6.11. | | 3,14 | 3,42 | 12,58 | 18,27 | | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 237,48 | 5.11. | | -5,65 | -7,45 | 15,17 | 18,27 | | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 153,58 | 5.11. | | 2,12 | 0,77 | 14,25 | 18,27 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 402,68 | 5.11. | | 2,61 | -6,04 | 10,27 | 18,26 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 28,24 | 5.11. | | -6,18 | -9,60 | 15,41 | 18,26 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 87,30 | 5.11. | | 3,58 | 4,42 | 19,99 | 18,26 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 152,03 | 6.11. | | 33,08 | 30,06 | 69,21 | 18,25 | | A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 16,33 | 5.11. |  | 5,42 | 6,11 | 28,48 | 18,25 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,44 | 5.11. | | 4,30 | 5,48 | 27,82 | 18,25 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,27 | 5.11. | | 4,30 | 5,47 | 27,82 | 18,25 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,21 | 6.11. | | 5,68 | 5,95 | 28,85 | 18,25 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,60 | 5.11. | | 11,40 | 12,60 | 34,49 | 18,24 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,32 | 6.11. | | 6,74 | 7,60 | 13,81 | 18,24 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 352,43 | 5.11. | | 4,72 | 5,96 | 21,20 | 18,24 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,54 | 5.11. | | 8,08 | 9,71 | 48,67 | 18,24 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 292,56 | 5.11. | | 4,72 | 5,96 | 21,19 | 18,24 | |
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