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A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,13 | 6.11. |   | 4,46 | 5,67 | 22,93 | 14,00 |  | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 129,74 | 6.11. |  | -2,99 | -5,71 | 2,82 | 14,00 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,28 | 6.11. | | 6,63 | 7,26 | 23,40 | 14,00 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 178,78 | 7.11. | | 8,03 | 0,27 | 20,83 | 14,00 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,98 | 7.11. | | 11,04 | 11,56 | 48,82 | 13,99 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 275,54 | 7.11. | | 5,92 | 6,22 | 26,12 | 13,99 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 114,71 | 6.11. | | 3,07 | 3,63 | 16,13 | 13,99 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,24 | 6.11. | | 29,70 | 22,62 | 44,67 | 13,98 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,75 | 7.11. | | -1,84 | 1,11 | 17,32 | 13,98 | | A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 110,91 | 31.10. | | 2,29 | 1,99 | 9,27 | 13,98 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,766,56 | 7.11. | | 12,43 | 9,32 | 35,35 | 13,98 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,69 | 7.11. | | 4,10 | 4,84 | 23,10 | 13,97 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,15 | 6.11. | | 9,39 | 10,63 | 27,23 | 13,97 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 57,384,11 | 7.11. | | -1,21 | -1,08 | 4,67 | 13,97 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,03 | 6.11. | | 16,32 | 15,71 | 36,54 | 13,97 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 29,87 | 7.11. | | 20,88 | 18,72 | 35,96 | 13,96 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,26 | 6.11. | | 14,38 | 14,05 | 43,44 | 13,96 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 33,22 | 6.11. | | 5,63 | 2,00 | 26,70 | 13,96 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,81 | 6.11. | | -3,65 | -5,64 | 27,47 | 13,96 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 249,50 | 6.11. | | 0,92 | 0,90 | 7,44 | 13,96 | |
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