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A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,29 | 6.11. |   | 16,45 | 13,76 | 31,24 | 18,80 |  | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,48 | 6.11. |  | 7,14 | 7,36 | 31,24 | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 144,66 | 6.11. | | 9,95 | 10,25 | 31,24 | 1,03 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 378,31 | 6.11. | | 8,73 | 8,33 | 31,24 | 46,08 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,86 | 6.11. | | 1,27 | 1,57 | 31,24 | 50,26 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 104,12 | 6.11. | | 15,34 | 12,63 | 31,23 | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,26 | 6.11. | | 5,35 | 5,57 | 31,23 | 47,99 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,67 | 6.11. | | 7,86 | 9,02 | 31,23 | 20,26 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 7.11. | | 6,63 | 6,93 | 31,23 | 21,52 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,85 | 7.11. | | 4,80 | 6,44 | 31,23 | 15,76 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,72 | 6.11. | | 6,12 | 5,49 | 31,23 | -6,20 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,99 | 7.11. | | 22,72 | 16,80 | 31,23 | - | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 142,90 | 5.11. | | 7,61 | 7,45 | 31,23 | 30,32 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,45 | 6.11. |  | 4,15 | 5,69 | 31,23 | - | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,96 | 6.11. | | 7,78 | 9,04 | 31,23 | 20,26 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 76,44 | 6.11. | | 8,83 | 5,17 | 31,23 | 33,99 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 105,69 | 6.11. | | 16,81 | 15,11 | 31,23 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 316,93 | 6.11. | | 2,82 | -0,16 | 31,22 | 39,62 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,43 | 6.11. | | 7,02 | 8,07 | 31,22 | 33,50 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,49 | 6.11. | | 5,57 | 6,23 | 31,22 | - | |
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