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A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,20 | 6.11. |   | 6,63 | 6,99 | 31,15 | 18,96 |  | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,82 | 7.11. |  | 7,82 | 9,30 | 31,15 | 8,97 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 55,35 | 6.11. | | 23,87 | 11,11 | 31,15 | 24,62 | | A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 102,38 | 7.11. | | 5,25 | 6,44 | 31,15 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,741,37 | 6.11. | | 7,15 | 8,21 | 31,15 | - | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 92,23 | 6.11. | | 7,11 | 7,67 | 31,15 | 59,33 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,14 | 7.11. | | 6,39 | 6,77 | 31,15 | 19,89 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,28 | 7.11. | | 9,33 | 9,25 | 31,15 | -1,90 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 6.11. | | 4,60 | 5,98 | 31,15 | 20,22 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,16 | 6.11. | | -1,14 | -2,47 | 31,15 | 76,79 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 29,94 | 6.11. | | 9,03 | 4,32 | 31,14 | 61,84 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 104,39 | 6.11. | | 13,58 | 13,26 | 31,14 | 0,78 | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 133,91 | 7.11. | | 3,87 | 4,69 | 31,14 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 127,52 | 7.11. | | 15,78 | 12,08 | 31,14 | 2,09 | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 106,43 | 7.11. | | 5,24 | 6,43 | 31,14 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 917,02 | 5.11. | | 7,62 | 8,92 | 31,14 | - | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,52 | 6.11. |  | 5,27 | 5,71 | 31,14 | 35,80 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 6.11. | | 4,58 | 5,95 | 31,13 | 20,17 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 186,01 | 6.11. | | 7,97 | 9,26 | 31,13 | -2,31 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 7.11. | | 7,39 | 7,20 | 31,13 | 7,75 | |
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