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A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING | GBP | 1,85 | 7.11. |   | 3,88 | 3,65 | 16,92 | 15,82 |  | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,18 | 6.11. |  | 13,15 | 15,08 | 56,94 | 15,82 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 36,90 | 6.11. | | -2,82 | -4,68 | 33,31 | 15,82 | | A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,07 | 6.11. | | 6,04 | 6,44 | 26,05 | 15,82 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 203,35 | 6.11. | | 23,42 | 20,05 | 36,30 | 15,82 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 153,78 | 6.11. | | 5,66 | 6,17 | 19,73 | 15,82 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,96 | 6.11. | | 35,72 | 32,43 | 81,43 | 15,82 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,786,36 | 6.11. | | 6,57 | 7,78 | 22,63 | 15,81 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,21 | 6.11. | | 35,73 | 32,38 | 81,41 | 15,81 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 374,29 | 5.11. | | 28,90 | 16,92 | 22,17 | 15,81 | | A1W1LZ | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT | EUR | 1,315,40 | 6.11. | | 2,78 | 3,59 | 13,38 | 15,81 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,635,358,00 | 5.11. | | 5,72 | 6,43 | 27,67 | 15,81 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 92,46 | 6.11. | | 3,21 | 3,87 | 18,37 | 15,81 | | A1H515 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING | GBP | 16,12 | 6.11. | | 5,98 | 6,40 | 26,13 | 15,80 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,17 | 6.11. | | 4,74 | 5,35 | 19,16 | 15,80 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 139,80 | 7.11. | | 0,38 | 3,21 | 33,95 | 15,80 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,797,00 | 6.11. | | 3,90 | 4,63 | 14,99 | 15,80 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,46 | 6.11. | | 6,17 | 4,68 | 6,30 | 15,80 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,17 | 5,30 | 26,14 | 15,80 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 282,63 | 6.11. | | -5,20 | -5,90 | 2,61 | 15,80 | |
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