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A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,04 | 6.11. |   | 9,20 | 8,50 | 31,63 | 14,28 |  | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,53 | 6.11. | | 9,20 | 10,01 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,81 | 6.11. | | 9,20 | 10,01 | - | - | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,96 | 6.11. | | 9,20 | 9,60 | 28,30 | -7,83 | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 32,04 | 6.11. |  | 9,20 | 3,81 | - | - | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,35 | 6.11. | | 9,20 | 8,21 | 37,17 | 21,26 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,07 | 7.11. | | 9,19 | 8,49 | 39,99 | - | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 12,47 | 6.11. | | 9,19 | - | - | - | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,297,66 | 6.11. | | 9,19 | 9,42 | 27,71 | 27,49 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,15 | 6.11. | | 9,19 | 7,03 | 28,70 | 34,20 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,76 | 7.11. | | 9,19 | 2,88 | 14,76 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,47 | 6.11. | | 9,19 | 10,19 | 43,01 | 45,33 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 228,28 | 6.11. | | 9,19 | 9,39 | 26,51 | 15,19 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 361,30 | 6.11. | | 9,19 | 1,97 | 38,06 | 54,21 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,01 | 7.11. | | 9,19 | 10,59 | 26,91 | 55,40 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,65 | 6.11. | | 9,19 | 8,55 | 31,66 | 14,27 | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 106,43 | 6.11. | | 9,19 | 6,49 | - | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 117,07 | 6.11. | | 9,19 | 7,96 | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,83 | 7.11. | | 9,19 | 6,74 | 56,08 | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 103,82 | 5.11. | | 9,19 | 9,77 | - | - | |
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