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A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,82 | 6.11. |   | 9,63 | 9,10 | 32,42 | 15,35 |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,49 | 7.11. |  | 9,63 | 9,68 | 18,38 | 15,36 | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 149,54 | 5.11. | | 9,63 | 9,92 | 49,15 | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 111,16 | 5.11. | | 9,63 | 8,46 | - | - | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,11 | 6.11. | | 9,63 | 8,27 | 15,91 | 16,35 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,39 | 7.11. | | 9,63 | 8,61 | 22,00 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 55,26 | 6.11. | | 9,62 | 10,73 | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 148,97 | 6.11. | | 9,62 | 10,73 | 36,36 | 44,85 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 756,71 | 6.11. | | 9,62 | 10,19 | 33,71 | -2,23 | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,38 | 6.11. | | 9,62 | 10,59 | 39,07 | 27,15 | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,64 | 6.11. | | 9,62 | 9,99 | 62,44 | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 112,26 | 7.11. | | 9,62 | 9,72 | 30,04 | 20,50 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,76 | 6.11. | | 9,62 | 4,42 | 65,50 | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 440,00 | 6.11. | | 9,62 | 7,40 | 65,01 | 35,16 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 13,22 | 7.11. | | 9,62 | 9,35 | 46,40 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,74 | 6.11. | | 9,62 | 8,52 | 23,96 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,95 | 6.11. | | 9,62 | 8,52 | 23,96 | - | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,92 | 7.11. | | 9,62 | 9,90 | 30,11 | 10,83 | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,83 | 6.11. | | 9,62 | 9,39 | - | - | |
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