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A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 6.11. |   | 7,74 | 7,71 | 30,95 | - |  | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 129,78 | 6.11. |  | 5,50 | 6,96 | 30,95 | 19,62 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,20 | 6.11. | | 5,18 | 1,87 | 30,95 | 40,76 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,369,65 | 7.11. | | 38,55 | 29,00 | 30,94 | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 102,88 | 6.11. | | 11,75 | 11,67 | 30,94 | 4,02 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 62,92 | 6.11. | | 11,75 | 11,68 | 30,94 | 4,04 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 85,05 | 6.11. | | 5,29 | 6,53 | 30,94 | 47,56 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 103,31 | 7.11. | | 7,08 | 2,67 | 30,93 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,07 | 6.11. | | 18,23 | 18,08 | 30,93 | 75,45 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,91 | 6.11. | | 6,18 | 6,94 | 30,93 | 18,97 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | WK0385 | GEMCHINA I USD | USD | 125,10 | 6.11. | | 29,10 | 22,55 | 30,93 | -19,33 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 141,29 | 6.11. | | 8,43 | 10,23 | 30,93 | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,56 | 6.11. | | 18,24 | 13,33 | 30,92 | - | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,16 | 6.11. |  | 9,43 | 10,11 | 30,92 | -5,13 | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 104,71 | 6.11. | | 5,08 | 6,43 | 30,92 | - | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 22,44 | 7.11. | | 14,20 | 15,14 | 30,92 | 17,55 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,676,84 | 6.11. | | 8,18 | 7,37 | 30,92 | 30,03 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,96 | 6.11. | | 28,39 | 26,55 | 30,92 | - | |
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