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A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,73 | 6.11. |   | 3,99 | 4,62 | 22,95 | 16,93 |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 167,54 | 6.11. |  | -6,89 | -7,08 | 34,00 | 16,92 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 122,22 | 6.11. | | 5,33 | 6,67 | 29,31 | 16,92 | | A0X9SB | VM STERNTALER | EUR | 159,31 | 5.11. | | 10,42 | 9,78 | 16,96 | 16,92 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 105,04 | 6.11. | | 5,34 | 6,67 | 29,34 | 16,92 | | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,23 | 6.11. | | 4,98 | 5,34 | 20,49 | 16,92 | | A296E | ERSTE FUTURE INVEST EUR R01 (T) | EUR | 154,30 | 6.11. | | 0,06 | 3,80 | 33,55 | 16,92 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,78 | 6.11. | | 5,30 | 6,05 | 22,40 | 16,92 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 6.11. |  | 3,74 | 4,49 | 15,70 | 16,91 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,19 | 6.11. | | 4,16 | 5,03 | 17,84 | 16,91 | | A296F | ERSTE FUTURE INVEST EUR R01 (VTIA) | EUR | 154,51 | 6.11. | | 0,05 | 3,80 | 33,53 | 16,91 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,15 | 6.11. | | 5,50 | -0,68 | 23,91 | 16,91 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,75 | 6.11. | | -5,89 | -7,23 | 4,73 | 16,91 | | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,89 | 6.11. | | 5,52 | 6,16 | 31,04 | 16,90 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,207,90 | 6.11. | | 4,02 | 4,83 | 15,51 | 16,90 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,175,26 | 6.11. | | 1,26 | 3,87 | 17,10 | 16,90 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 464,09 | 6.11. | | 0,32 | 1,84 | 51,03 | 16,90 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 122,11 | 6.11. | | 8,31 | 6,65 | 25,25 | 16,90 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 139,77 | 6.11. | | 18,80 | 16,98 | 44,72 | 16,89 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 166,81 | 6.11. | | 3,61 | 4,36 | 15,59 | 16,89 | |
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