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A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 903,77 | 5.11. |   | 5,76 | 7,47 | 30,24 | - |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,28 | 6.11. |  | 13,25 | 12,67 | 30,24 | -9,47 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,00 | 6.11. | | 2,89 | 4,99 | 30,24 | 21,02 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 281,84 | 6.11. | | 4,84 | -2,04 | 30,24 | 34,96 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 963,49 | 6.11. | | 4,46 | 4,81 | 30,24 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,85 | 6.11. | | 10,53 | 10,38 | 30,24 | 22,68 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,32 | 7.11. | | 7,04 | 6,94 | 30,23 | 6,48 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,01 | 6.11. | | 0,77 | 4,74 | 30,23 | 49,53 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 135,78 | 5.11. | | 4,37 | 5,68 | 30,23 | 35,73 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 31,75 | 6.11. | | 6,72 | 7,23 | 30,23 | 22,16 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 140,50 | 6.11. | | 7,06 | 8,37 | 30,23 | 25,59 | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,32 | 6.11. |  | 6,62 | 7,18 | 30,22 | 22,03 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,80 | 6.11. | | 6,96 | 6,97 | 30,22 | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,81 | 7.11. | | 7,42 | 7,92 | 30,22 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,00 | 6.11. | | 6,96 | 6,97 | 30,22 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 136,52 | 5.11. | | 13,08 | 10,61 | 30,22 | 14,31 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 157,14 | 6.11. | | 5,61 | 6,76 | 30,22 | 42,51 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,91 | 5.11. | | 12,93 | 11,60 | 30,22 | 8,68 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,41 | 6.11. | | 10,09 | 10,37 | 30,21 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,92 | 6.11. | | 12,46 | 11,28 | 30,21 | -4,29 | |
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