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A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,58 | 6.11. |   | -1,28 | 1,81 | 32,05 | 57,06 |  | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,890,56 | 5.11. | | 4,32 | 6,26 | 32,05 | 38,96 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 221,52 | 5.11. |  | 8,34 | 11,41 | 32,05 | 23,29 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 119,27 | 6.11. | | 8,12 | 8,36 | 32,05 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,36 | 6.11. | | 7,93 | 8,00 | 32,05 | 9,19 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,610,53 | 6.11. | | 9,89 | 9,76 | 32,05 | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,60 | 5.11. | | 6,34 | 7,37 | 32,05 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,993,95 | 6.11. | | 14,15 | 12,30 | 32,05 | - | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,48 | 5.11. | | 5,25 | 6,35 | 32,05 | 31,40 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 129,76 | 6.11. | | 27,50 | 21,33 | 32,05 | 17,43 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,07 | 6.11. | | 10,01 | 7,91 | 32,05 | 40,02 | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 155,88 | 5.11. | | 17,89 | 19,59 | 32,05 | 40,71 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 5.11. | | 5,25 | 6,35 | 32,05 | 31,39 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,201,87 | 5.11. | | 11,66 | 15,15 | 32,04 | 49,38 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,60 | 6.11. | | 7,31 | 7,53 | 32,04 | 19,12 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 151,87 | 6.11. | | 0,84 | 4,88 | 32,04 | 25,63 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 104,40 | 6.11. | | 2,31 | -1,45 | 32,04 | 108,23 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 375,17 | 6.11. | | 4,51 | -0,02 | 32,03 | 24,01 | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 241,68 | 6.11. | | 1,40 | 4,98 | 32,03 | 26,34 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,32 | 6.11. | | 8,92 | 9,12 | 32,03 | 32,66 | |
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