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A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,35 | 6.11. |   | 7,78 | 8,50 | 30,67 | 26,05 |  | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 276,36 | 5.11. |  | 5,00 | 4,80 | 30,67 | - | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 144,42 | 6.11. | | 6,90 | 8,87 | 30,67 | 39,54 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,62 | 7.11. | | 0,93 | -0,29 | 30,67 | 30,09 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,69 | 7.11. | | 5,13 | 6,36 | 30,67 | 18,74 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,57 | 7.11. | | 5,14 | 6,37 | 30,67 | 18,68 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 150,07 | 6.11. | | 14,82 | 15,82 | 30,67 | 4,72 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,25 | 6.11. |  | 6,87 | 7,31 | 30,66 | - | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,85 | 6.11. | | 7,34 | 8,59 | 30,66 | - | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,06 | 6.11. | | 4,95 | 6,11 | 30,66 | 25,76 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 210,66 | 6.11. | | 13,48 | 14,89 | 30,66 | 15,21 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 105,31 | 6.11. | | 6,54 | 8,09 | 30,66 | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 189,90 | 6.11. | | 5,45 | 6,02 | 30,66 | 23,10 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 136,56 | 6.11. | | 16,51 | 14,90 | 30,65 | 20,46 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 219,83 | 6.11. | | 13,65 | 14,82 | 30,65 | 13,07 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 243,21 | 6.11. | | 6,76 | 5,68 | 30,65 | 53,90 | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 987,75 | 7.11. | | 9,17 | 9,02 | 30,65 | - | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,78 | 6.11. | | 6,30 | 6,58 | 30,65 | 27,50 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 183,22 | 6.11. | | 11,10 | 5,24 | 30,65 | - | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 337,55 | 6.11. | | -4,41 | -1,69 | 30,65 | 26,29 | |
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