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A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 254,58 | 7.11. |   | 1,56 | -1,88 | 22,52 | 14,13 |  | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,867,48 | 6.11. |  | 3,64 | 4,33 | 13,68 | 14,12 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 84,98 | 6.11. | | 4,32 | 5,10 | 20,43 | 14,12 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 83,06 | 5.11. | | 5,62 | 8,24 | 14,72 | 14,12 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 184,65 | 6.11. | | 19,15 | 16,59 | 39,60 | 14,12 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 177,86 | 5.11. | | 4,99 | 6,19 | 21,64 | 14,12 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 114,11 | 7.11. | | 12,53 | 7,65 | 48,40 | 14,11 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,57 | 6.11. | | 2,64 | 3,34 | 13,25 | 14,11 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,29 | 7.11. | | 0,16 | 4,33 | 25,66 | 14,11 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,78 | 7.11. | | 4,96 | 5,08 | 24,42 | 14,11 | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 112,81 | 6.11. | | 4,15 | 5,10 | 18,35 | 14,11 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,94 | 7.11. | | 4,27 | -2,78 | 10,03 | 14,11 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,133,34 | 7.11. | | -7,08 | -7,84 | 18,36 | 14,11 | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 56,22 | 6.11. | | 14,08 | 14,97 | 46,67 | 14,11 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,49 | 6.11. | | 4,81 | 5,36 | 24,76 | 14,10 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,71 | 5.11. | | 17,70 | 14,66 | 34,03 | 14,10 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 211,74 | 5.11. | | 17,71 | 14,65 | 34,03 | 14,10 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,87 | 7.11. |  | 5,41 | 6,19 | 19,50 | 14,10 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,98 | 6.11. | | 6,87 | 7,73 | 22,62 | 14,10 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,163,28 | 6.11. | | 3,50 | 4,09 | 17,69 | 14,09 | |
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