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A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,351,85 | 6.11. |   | -3,44 | 0,97 | 16,41 | 13,51 |  | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 120,94 | 6.11. | | 4,78 | 6,02 | 27,06 | 13,51 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,98 | 3.11. | | 6,29 | 6,15 | 15,02 | 13,50 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 152,07 | 7.11. | | 6,69 | 7,61 | 29,97 | 13,50 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,07 | 7.11. |  | -0,70 | -1,84 | 29,77 | 13,50 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,58 | 6.11. | | 3,13 | 3,03 | 19,13 | 13,50 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 212,37 | 6.11. | | 1,40 | 0,61 | 24,96 | 13,50 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,24 | 6.11. |  | 4,69 | 5,26 | 25,01 | 13,50 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,63 | 5.11. | | 11,32 | 11,54 | 35,52 | 13,50 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 656,32 | 5.11. | | 10,90 | 9,96 | 22,08 | 13,50 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 7.11. | | 7,10 | 7,53 | 21,69 | 13,49 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,18 | 7.11. | | 4,65 | 5,53 | 31,70 | 13,49 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,63 | 6.11. | | 4,13 | 5,09 | 16,50 | 13,49 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,35 | 7.11. | | 3,15 | 3,84 | 16,20 | 13,49 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 237,98 | 6.11. | | 6,69 | 4,70 | 16,30 | 13,49 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,68 | 6.11. | | 4,58 | 6,06 | 28,10 | 13,49 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 759,54 | 6.11. | | 32,15 | 16,85 | 47,49 | 13,48 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. | | 9,60 | 9,92 | 21,96 | 13,48 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 943,20 | 7.11. | | 2,66 | 0,39 | 2,26 | 13,48 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 148,67 | 6.11. | | 8,03 | 8,56 | 36,24 | 13,48 | |
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