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A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,66 | 6.11. |   | 5,97 | 1,11 | 19,30 | 13,93 |  | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,40 | 6.11. | | 4,72 | 5,44 | 27,35 | 13,93 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 56,53 | 6.11. | | 10,24 | 10,71 | 29,06 | 13,93 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 157,83 | 5.11. |  | 8,07 | 4,08 | 20,11 | 13,92 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 39,61 | 6.11. | | 1,69 | -0,48 | 53,05 | 13,92 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,75 | 6.11. | | 5,42 | 6,26 | 19,33 | 13,92 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,089,64 | 7.11. | | 32,06 | 28,57 | 27,12 | 13,92 | | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 173,21 | 5.11. | | 19,81 | 19,54 | 34,06 | 13,92 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,59 | 7.11. | | 4,11 | 4,86 | 23,09 | 13,92 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,69 | 6.11. |  | 13,12 | 14,31 | 47,04 | 13,91 | | A08RS | S5 (T) | EUR | 126,33 | 7.11. | | 6,67 | 9,09 | 44,61 | 13,91 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,58 | 7.11. | | 5,18 | 6,07 | 21,73 | 13,91 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 72,08 | 6.11. | | 8,31 | 7,75 | 15,52 | 13,91 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,81 | 6.11. | | 3,44 | 3,74 | 23,97 | 13,91 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,51 | 6.11. | | 4,68 | 5,18 | 24,51 | 13,91 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,27 | 6.11. | | 5,32 | 6,08 | 18,59 | 13,91 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,84 | 6.11. | | 11,19 | 11,70 | 35,87 | 13,90 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 135,09 | 6.11. | | 5,78 | 6,38 | 23,71 | 13,90 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 7.11. | | 17,02 | 12,18 | 36,82 | 13,90 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,31 | 6.11. | | 3,11 | 3,80 | 13,84 | 13,90 | |
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