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A1W6F8 | H2O ADAGIO FCP I | EUR | 91,626,79 | 6.11. |   | 9,11 | 8,98 | 24,49 | 33,41 |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,31 | 6.11. |  | 10,44 | 8,98 | 28,72 | -9,79 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,39 | 6.11. | | 8,16 | 8,98 | 45,68 | 66,56 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,09 | 6.11. | | 8,70 | 8,98 | 34,42 | 26,67 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,78 | 6.11. | | 7,98 | 8,98 | 35,36 | 12,08 | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,12 | 6.11. | | 7,61 | 8,98 | 53,54 | 66,38 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 184,56 | 6.11. | | 8,13 | 8,97 | 36,41 | - | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,51 | 6.11. | | 9,17 | 8,97 | 21,87 | 15,14 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,83 | 6.11. | | 8,64 | 8,97 | 33,06 | 4,16 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 142,81 | 31.10. |  | 6,46 | 8,97 | 37,81 | 37,22 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,01 | 7.11. | | 14,81 | 8,97 | 60,63 | 41,67 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,10 | 7.11. | | 8,98 | 8,97 | 40,78 | 33,44 | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 28,30 | 7.11. | | 32,12 | 8,97 | - | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,81 | 7.11. | | 8,86 | 8,97 | 34,29 | 7,35 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,66 | 7.11. | | 15,62 | 8,97 | 42,47 | 51,45 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,52 | 7.11. | | 14,43 | 8,97 | 25,38 | 243,63 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 145,52 | 31.10. | | 6,45 | 8,97 | 37,86 | 37,28 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,10 | 6.11. | | 11,88 | 8,97 | 46,20 | 61,16 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,28 | 7.11. | | 10,62 | 8,97 | 24,46 | 3,80 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,89 | 6.11. | | 8,41 | 8,97 | 6,61 | -6,40 | |
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