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A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,82 | 6.11. |   | 29,16 | 23,39 | 59,22 | 13,65 |  | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,75 | 7.11. |  | -2,81 | -1,79 | 15,55 | 13,65 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,97 | 6.11. | | 14,51 | 15,31 | 46,58 | 13,65 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 136,32 | 7.11. | | 6,25 | 7,09 | 31,15 | 13,65 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,58 | 6.11. | | 8,73 | 4,49 | 21,55 | 13,64 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,54 | 6.11. | | 5,77 | 4,18 | 5,18 | 13,63 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 204,38 | 6.11. | | 3,76 | -0,15 | 54,65 | 13,63 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,063,31 | 6.11. | | 5,17 | 6,17 | 20,75 | 13,62 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 123,36 | 6.11. | | 4,00 | 4,09 | 20,68 | 13,62 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 53,708,00 | 6.11. | | 6,32 | 7,37 | 25,09 | 13,62 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,47 | 7.11. | | 0,59 | 2,53 | 10,64 | 13,62 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 79,25 | 6.11. | | 11,15 | 11,87 | 51,93 | 13,62 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,112,25 | 7.11. | | 2,38 | 2,98 | 15,60 | 13,61 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,60 | 6.11. | | 7,07 | 7,31 | 21,42 | 13,61 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,09 | 6.11. |  | 4,48 | -0,31 | 20,88 | 13,61 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 281,53 | 6.11. | | 11,80 | 9,44 | 74,30 | 13,60 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,29 | 7.11. | | -1,45 | -1,73 | 12,02 | 13,60 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,26 | 7.11. | | 6,35 | 6,45 | 23,28 | 13,60 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,03 | 6.11. | | 11,16 | 11,83 | 51,93 | 13,60 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 831,00 | 6.11. | | -3,45 | 0,97 | 16,41 | 13,59 | |
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