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A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 157,19 | 6.11. |   | 6,15 | 7,02 | 32,18 | 19,14 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,35 | 5.11. |  | 5,62 | 7,14 | 32,18 | 37,20 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,02 | 6.11. | | 9,05 | 9,88 | 32,18 | 7,30 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,789,57 | 6.11. |  | 8,82 | 11,43 | 32,18 | 40,82 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,87 | 6.11. | | 2,31 | 3,30 | 32,17 | 60,03 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 107,95 | 6.11. | | 21,21 | 10,24 | 32,17 | - | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,13 | 6.11. | | 6,39 | 7,17 | 32,17 | 22,96 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 197,47 | 6.11. | | -2,54 | -1,97 | 32,17 | 29,82 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,97 | 6.11. | | 6,51 | 7,05 | 32,17 | 14,95 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 215,19 | 6.11. | | 14,98 | 12,98 | 32,16 | 1,41 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,36 | 6.11. | | 10,20 | 10,21 | 32,16 | - | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 173,61 | 6.11. | | 8,03 | 7,51 | 32,16 | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 104,30 | 6.11. | | 7,44 | 9,93 | 32,16 | - | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,43 | 6.11. | | 5,73 | 6,04 | 32,16 | 17,72 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,56 | 6.11. | | 10,33 | 10,65 | 32,16 | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 11,991,17 | 7.11. | | 12,20 | 12,33 | 32,16 | 55,89 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 246,02 | 6.11. | | 11,46 | 5,39 | 32,15 | 17,16 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 809,16 | 6.11. | | 15,93 | 11,34 | 32,15 | 31,27 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,60 | 6.11. | | 7,09 | 7,41 | 32,15 | 11,73 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,27 | 5.11. | | 6,42 | 7,47 | 32,15 | 20,47 | |
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