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A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 808,42 | 7.11. |   | 6,79 | 7,11 | 29,67 | 20,59 |  | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 138,12 | 6.11. | | 10,22 | 11,14 | 29,67 | 35,11 | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,17 | 6.11. | | 8,79 | 6,66 | 29,67 | 44,58 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,603,87 | 6.11. |  | 4,71 | 6,05 | 29,66 | 20,77 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 107,27 | 6.11. | | 5,42 | 6,76 | 29,66 | 17,51 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,31 | 6.11. |  | 5,68 | 6,46 | 29,66 | 13,29 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 383,89 | 6.11. | | -7,67 | 2,38 | 29,66 | 16,75 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,72 | 6.11. | | 6,63 | 7,13 | 29,66 | - | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 109,68 | 6.11. | | -7,67 | 2,38 | 29,66 | - | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,14 | 6.11. | | -2,26 | -5,34 | 29,66 | 49,52 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 971,49 | 6.11. | | 6,21 | 6,60 | 29,66 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,31 | 6.11. | | 6,63 | 5,99 | 29,66 | - | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,52 | 6.11. | | 10,20 | 11,49 | 29,66 | 19,39 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,97 | 6.11. | | 9,58 | 5,11 | 29,66 | 27,30 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 80,97 | 7.11. | | 3,32 | 5,24 | 29,66 | 40,23 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,53 | 7.11. | | 5,90 | 6,46 | 29,66 | 15,94 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,42 | 6.11. | | 14,19 | 14,26 | 29,65 | 11,59 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 295,39 | 6.11. | | 4,88 | 6,86 | 29,65 | 38,68 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 135,83 | 7.11. | | 5,52 | 6,90 | 29,65 | 31,91 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,33 | 6.11. | | 14,19 | 14,26 | 29,65 | 11,59 | |
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