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A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,81 | 6.11. |   | 4,92 | 5,19 | 14,19 | 15,49 |  | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 132,08 | 6.11. |  | 13,97 | 14,16 | 40,26 | 15,48 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,35 | 6.11. | | 3,89 | 5,12 | 28,00 | 15,48 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,10 | 7.11. | | 1,97 | 2,50 | 15,50 | 15,48 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,76 | 7.11. | | 12,42 | 12,52 | 48,54 | 15,48 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 85,30 | 6.11. | | 13,96 | 14,15 | 40,25 | 15,47 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 129,61 | 6.11. | | 5,74 | 4,74 | 1,48 | 15,47 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 199,45 | 6.11. | | 5,85 | 5,43 | 21,65 | 15,47 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 243,60 | 6.11. | | 7,64 | -0,31 | 12,96 | 15,47 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 71,60 | 6.11. | | 25,48 | 20,93 | 53,06 | 15,47 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,46 | 6.11. | | 5,53 | 4,94 | 23,41 | 15,46 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,85 | 6.11. | | 3,47 | 4,55 | 17,85 | 15,46 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,98 | 6.11. | | 6,91 | 7,54 | 32,42 | 15,46 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 98,01 | 6.11. | | 3,58 | 5,32 | 21,62 | 15,45 | | 67324 | ERSTE RESERVE DOLLAR USD R01 (VTA) | USD | 168,17 | 7.11. | | 3,62 | 4,32 | 16,51 | 15,45 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,77 | 7.11. | | 6,08 | 6,29 | 26,49 | 15,45 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,342,84 | 7.11. | | 3,67 | 4,40 | 14,58 | 15,45 | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,773,62 | 6.11. | | 5,40 | 4,85 | 15,98 | 15,45 | | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 405,000,30 | 6.11. | | 5,85 | 5,43 | 21,56 | 15,45 | |
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