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A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,80 | 5.11. |   | 3,96 | 10,07 | 33,18 | - |  | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,99 | 5.11. |  | 5,00 | 3,75 | 33,18 | -18,16 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 151,40 | 5.11. | | 6,22 | 10,10 | 33,18 | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,54 | 5.11. | | 7,17 | 7,70 | 33,18 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,04 | 5.11. | | 3,89 | 10,01 | 33,18 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,75 | 5.11. | | 8,58 | 9,00 | 33,18 | - | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,48 | 5.11. | | 8,76 | 9,44 | 33,18 | 8,97 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 784,90 | 5.11. | | 11,96 | 13,99 | 33,17 | 43,05 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 65,83 | 6.11. | | 9,15 | 9,54 | 33,17 | 1,37 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,56 | 5.11. | | 9,89 | 10,11 | 33,17 | -4,95 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,67 | 6.11. | | 17,02 | 13,63 | 33,17 | 42,27 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 128,57 | 6.11. | | 14,79 | 13,63 | 33,16 | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 133,99 | 4.11. | | -2,78 | -1,78 | 33,16 | - | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,09 | 6.11. |  | 7,83 | 8,09 | 33,16 | 10,84 | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,44 | 5.11. | | 18,50 | 26,24 | 33,16 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,38 | 5.11. | | 7,66 | 7,91 | 33,16 | -6,69 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,35 | 5.11. | | 4,81 | 6,10 | 33,16 | 26,35 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 180,84 | 5.11. | | 1,04 | -0,81 | 33,16 | 38,62 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,06 | 6.11. | | 5,46 | 6,81 | 33,16 | 23,04 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 247,95 | 6.11. | | 7,58 | 15,78 | 33,16 | 45,64 | |
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