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A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,90 | 6.11. |   | 4,75 | 0,93 | 20,20 | 16,32 |  | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,642,98 | 5.11. |  | 3,61 | 4,34 | 15,17 | 16,32 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,74 | 7.11. | | 3,95 | 4,23 | 36,44 | 16,32 | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,47 | 6.11. |  | 3,89 | 4,28 | 28,08 | 16,32 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,14 | 5.11. | | 7,15 | 8,57 | 32,46 | 16,32 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,92 | 6.11. | | 7,14 | 7,91 | 24,79 | 16,32 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 195,18 | 6.11. | | 22,44 | 21,88 | 41,68 | 16,32 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,500,02 | 6.11. | | 6,14 | 6,08 | 25,87 | 16,32 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,17 | 6.11. | | 21,25 | 26,13 | 141,10 | 16,32 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,33 | 7.11. | | 14,99 | 9,73 | 41,71 | 16,31 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,42 | 6.11. | | 4,41 | 5,59 | 27,56 | 16,31 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,48 | 6.11. | | 4,41 | 5,59 | 27,56 | 16,31 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,034,85 | 6.11. | | 4,01 | 4,77 | 15,91 | 16,31 | | A2P769 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC CHF | CHF | 11,41 | 4.11. | | 0,18 | 4,49 | 13,31 | 16,31 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,94 | 6.11. | | 0,73 | 1,34 | 16,28 | 16,31 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 128,73 | 6.11. | | 7,33 | 7,38 | 22,20 | 16,31 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,46 | 6.11. | | 29,83 | 25,70 | 61,54 | 16,31 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,50 | 6.11. | | 7,14 | 7,92 | 24,78 | 16,31 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,16 | 6.11. | | 4,35 | 5,34 | 28,26 | 16,31 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,76 | 6.11. | | 4,23 | 5,40 | 26,94 | 16,30 | |
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