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A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 349,91 | 7.11. |   | -0,63 | -2,80 | 31,17 | 50,75 |  | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 89,30 | 5.11. |  | 11,97 | 13,42 | 31,17 | 8,64 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,40 | 6.11. | | 6,69 | 6,65 | 31,17 | -5,16 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,01 | 6.11. |  | 6,47 | 7,30 | 31,17 | 24,83 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,03 | 6.11. | | 4,63 | 6,01 | 31,17 | 20,25 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 25,00 | 5.11. | | 7,90 | 11,26 | 31,16 | -23,38 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,59 | 6.11. | | 7,02 | 7,33 | 31,16 | 21,82 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 156,89 | 6.11. | | 6,13 | 6,45 | 31,16 | 25,50 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 36,41 | 6.11. | | 10,97 | 10,60 | 31,16 | 6,59 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,89 | 6.11. | | 7,88 | 7,39 | 31,16 | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 7,75 | 6.11. | | 23,86 | 11,08 | 31,16 | 24,54 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 7,71 | 6.11. | | 23,86 | 11,08 | 31,16 | 24,47 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,28 | 6.11. | | 16,46 | 13,78 | 31,16 | 18,63 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,425,08 | 6.11. | | 11,67 | 9,62 | 31,16 | - | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 133,95 | 5.11. | | 11,96 | 13,41 | 31,16 | 8,64 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,49 | 6.11. | | 15,63 | 12,95 | 31,16 | 2,77 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 110,55 | 6.11. | | 7,10 | 7,66 | 31,15 | 59,34 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 102,48 | 7.11. | | 1,86 | 1,14 | 31,15 | 24,58 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 136,32 | 7.11. | | 6,25 | 7,09 | 31,15 | 13,65 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,572,43 | 6.11. | | 8,35 | 9,64 | 31,15 | 34,05 | |
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