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A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 207,50 | 7.11. |   | 7,95 | 8,79 | 45,46 | 73,36 |  | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,28 | 6.11. |  | 14,00 | 8,79 | 5,94 | -12,54 | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 115,32 | 5.11. | | 8,74 | 8,79 | - | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 186,47 | 7.11. | | 9,29 | 8,79 | 23,81 | 28,14 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 89,86 | 7.11. | | 8,51 | 8,79 | 20,09 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,26 | 7.11. | | 8,14 | 8,79 | 28,89 | 4,74 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,19 | 6.11. | | 7,66 | 8,79 | 24,88 | 15,44 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,03 | 6.11. | | 9,28 | 8,79 | 48,55 | 108,92 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,83 | 5.11. | | 8,73 | 8,79 | 29,05 | 1,96 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 17,07 | 6.11. | | 8,92 | 8,79 | 42,16 | 62,97 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,34 | 6.11. | | 7,47 | 8,79 | 34,28 | 18,87 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,22 | 6.11. | | 7,96 | 8,79 | 48,60 | 66,98 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,01 | 7.11. | | 7,55 | 8,79 | 38,76 | - | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 7.11. |  | 7,14 | 8,79 | 39,24 | 29,99 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,12 | 7.11. | | 13,72 | 8,79 | 25,41 | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,39 | 6.11. | | 6,18 | 8,79 | 71,33 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,35 | 5.11. | | 7,67 | 8,79 | 56,80 | 20,48 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,87 | 6.11. | | 9,94 | 8,79 | 26,05 | 9,44 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,65 | 6.11. | | 8,45 | 8,78 | 26,33 | -6,66 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,51 | 6.11. | | 14,54 | 8,78 | 25,66 | 27,05 | |
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