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A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,69 | 6.11. |   | 17,48 | 14,52 | 39,94 | 14,21 |  | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,693,50 | 7.11. |  | 10,95 | 13,44 | 69,54 | 14,21 | | A257X | BKS ANLAGEMIX KONSERVATIV A | EUR | 112,55 | 7.11. | | 3,30 | 4,38 | 17,75 | 14,21 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,02 | 7.11. | | 6,55 | 6,68 | 24,06 | 14,20 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,85 | 7.11. | | 4,45 | 4,45 | 23,96 | 14,20 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,42 | 6.11. | | 35,61 | 27,36 | 60,84 | 14,20 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 6.11. | | 12,66 | 13,71 | 50,52 | 14,20 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 143,20 | 6.11. | | -6,62 | -7,12 | 3,36 | 14,19 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,61 | 7.11. | | 18,32 | 20,14 | 135,28 | 14,19 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,28 | 6.11. | | 5,46 | 6,10 | 26,52 | 14,19 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,91 | 7.11. | | -10,92 | -12,23 | 8,87 | 14,19 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 96,29 | 6.11. | | 7,33 | 8,61 | 25,50 | 14,19 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,57 | 6.11. | | 1,86 | 2,69 | 16,72 | 14,18 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 142,20 | 6.11. | | 5,78 | 6,26 | 26,65 | 14,18 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,69 | 6.11. | | 10,76 | 9,70 | 29,40 | 14,18 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 835,40 | 7.11. | | 5,19 | 5,46 | 26,27 | 14,18 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,44 | 6.11. | | 5,07 | 5,90 | 20,08 | 14,18 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 116,71 | 6.11. | | 3,72 | 5,03 | 25,96 | 14,17 | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,46 | 6.11. | | 3,01 | 3,76 | 18,96 | 14,17 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,91 | 7.11. | | 3,42 | 4,08 | 13,54 | 14,17 | |
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