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A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,45 | 7.11. |   | 3,42 | 4,08 | 13,54 | 14,16 |  | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,94 | 6.11. | | 6,20 | 6,75 | 24,66 | 14,16 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 121,15 | 6.11. |  | 3,02 | 3,77 | 18,96 | 14,16 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,455,41 | 5.11. | | 4,84 | 6,34 | 24,19 | 14,16 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 7.11. | | 4,41 | 4,42 | 23,95 | 14,16 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,77 | 7.11. | | 4,87 | 5,94 | 29,97 | 14,16 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,05 | 6.11. | | 7,72 | 7,79 | 24,61 | 14,15 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,07 | 6.11. | | 10,54 | 11,07 | 41,71 | 14,15 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,33 | 7.11. | | 5,42 | 6,22 | 19,54 | 14,15 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 78,81 | 7.11. | | 11,36 | 11,25 | 43,11 | 14,15 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,56 | 6.11. | | 12,69 | 12,85 | 43,51 | 14,15 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,35 | 6.11. | | 13,28 | 13,78 | 30,12 | 14,15 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 130,73 | 6.11. | | 18,32 | 16,42 | 42,67 | 14,14 | | A12GBS | CLARTAN - PATRIMOINE C | EUR | 62,47 | 6.11. | | 2,87 | 3,26 | 14,02 | 14,14 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,61 | 7.11. | | 8,14 | 5,79 | 20,74 | 14,14 | | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 210,30 | 6.11. | | 24,71 | 21,25 | 38,62 | 14,14 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,73 | 6.11. | | 16,46 | 15,85 | 36,63 | 14,13 | | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 158,90 | 7.11. | | 2,10 | -1,42 | -3,88 | 14,13 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,39 | 7.11. | | -2,91 | 0,71 | 14,27 | 14,13 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 85,39 | 6.11. |  | 4,34 | 4,51 | 23,51 | 14,13 | |
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