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A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,69 | 5.11. |   | 6,85 | 8,19 | 33,02 | 16,80 |  | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,71 | 6.11. |  | 9,15 | 9,39 | 33,02 | 34,33 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 88,86 | 6.11. | | 9,02 | 6,47 | 33,01 | 36,95 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 187,55 | 5.11. | | 23,40 | 15,66 | 33,01 | 33,68 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,49 | 5.11. | | 11,39 | 11,56 | 33,01 | - | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,00 | 5.11. | | 6,90 | 3,77 | 33,01 | 31,58 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 16,69 | 5.11. | | 8,41 | 7,75 | 33,01 | - | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 188,74 | 5.11. | | 10,12 | 9,76 | 33,01 | 62,41 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 171,94 | 5.11. | | 5,48 | 8,52 | 33,01 | 38,46 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,456,13 | 4.11. | | 9,23 | 10,64 | 33,01 | 33,31 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,17 | 5.11. | | -1,30 | -2,06 | 33,00 | 26,96 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 164,63 | 5.11. | | 6,94 | 7,43 | 33,00 | 27,35 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 432,72 | 5.11. | | 13,91 | 13,10 | 33,00 | - | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,87 | 6.11. | | 7,91 | 8,73 | 33,00 | 16,75 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 129,35 | 5.11. | | -1,76 | 5,12 | 33,00 | 27,36 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,59 | 6.11. | | 7,91 | 8,73 | 33,00 | 16,74 | | 98640 | ZIEL NETTO (T) | EUR | 256,16 | 6.11. | | 9,26 | 10,13 | 33,00 | 28,09 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,89 | 6.11. | | 5,98 | 7,15 | 33,00 | 25,33 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,83 | 5.11. | | 8,83 | 8,97 | 33,00 | 16,28 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,17 | 6.11. |  | 7,00 | 7,79 | 32,99 | 19,72 | |
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