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A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,95 | 6.11. |   | 7,61 | 8,61 | 33,59 | 3,93 |  | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,28 | 7.11. |  | 7,85 | 8,61 | - | - | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 105,59 | 7.11. | | 10,25 | 8,61 | - | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,90 | 6.11. | | 7,51 | 8,61 | 24,42 | 13,83 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 133,61 | 6.11. | | 7,04 | 8,61 | 36,20 | 25,86 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,21 | 6.11. | | 9,30 | 8,61 | 25,41 | -4,52 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,86 | 6.11. | | 7,62 | 8,61 | 29,48 | 15,59 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,22 | 6.11. | | 7,13 | 8,61 | 22,25 | -1,64 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,629,09 | 5.11. | | 6,42 | 8,61 | 33,46 | 34,24 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 96,29 | 6.11. | | 7,33 | 8,61 | 25,50 | 14,19 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 191,56 | 6.11. | | 8,53 | 8,61 | 23,79 | 11,11 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,97 | 6.11. | | 7,62 | 8,60 | - | - | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,61 | 7.11. | | 7,08 | 8,60 | 38,74 | 29,40 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,04 | 6.11. | | 7,98 | 8,60 | 31,79 | 17,52 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,81 | 6.11. | | 8,32 | 8,60 | 32,61 | 14,87 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,41 | 6.11. | | 9,84 | 8,60 | - | - | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 120,21 | 6.11. | | 8,37 | 8,60 | 21,79 | 16,57 | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,22 | 6.11. | | 9,82 | 8,60 | 65,66 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,55 | 6.11. | | 9,70 | 8,60 | 21,02 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 109,45 | 6.11. | | 9,09 | 8,60 | 31,18 | - | |
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