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A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,02 | 6.11. |   | 4,84 | 5,15 | 12,13 | 13,68 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,37 | 6.11. | | 19,23 | 16,49 | 41,49 | 13,68 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 140,16 | 6.11. |  | 0,05 | -0,35 | 19,83 | 13,68 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 95,41 | 6.11. | | 3,66 | 4,77 | 24,57 | 13,68 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,07 | 6.11. | | 4,35 | 4,21 | 20,61 | 13,67 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 6.11. | | 10,87 | 11,08 | 20,93 | 13,67 | | A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,96 | 7.11. | | 6,24 | 6,57 | 26,11 | 13,67 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 237,21 | 6.11. | | 12,11 | 11,21 | 27,84 | 13,67 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,89 | 6.11. | | 24,76 | 22,07 | 55,42 | 13,67 | | 69808 | FRS SUBSTANZ (T) | EUR | 169,93 | 7.11. | | 5,89 | 6,74 | 17,86 | 13,67 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 183,94 | 6.11. | | -4,76 | -6,00 | 1,11 | 13,67 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,70 | 7.11. | | 30,06 | 21,77 | 52,35 | 13,67 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,93 | 7.11. | | 5,03 | 5,80 | 21,62 | 13,67 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,10 | 6.11. | | 4,69 | 5,41 | 17,92 | 13,66 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,83 | 6.11. | | 5,78 | 6,26 | 29,42 | 13,66 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,70 | 6.11. | | 5,33 | 5,97 | 17,60 | 13,66 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 6.11. | | 7,01 | 8,26 | 29,75 | 13,66 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 98,62 | 7.11. | | 5,50 | 5,39 | 11,88 | 13,66 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,94 | 7.11. | | 3,24 | 3,90 | 12,98 | 13,66 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,73 | 6.11. | | 5,24 | 6,05 | 18,50 | 13,66 | |
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