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A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,15 | 7.11. |   | 7,93 | 8,55 | 26,81 | - |  | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 133,12 | 6.11. |  | 8,42 | 8,55 | 19,79 | - | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 37,59 | 6.11. | | 10,43 | 8,55 | 36,86 | 21,88 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,12 | 6.11. |  | 7,42 | 8,55 | - | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,92 | 5.11. | | 7,20 | 8,55 | 39,93 | 36,45 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,33 | 6.11. | | 8,51 | 8,55 | 27,27 | - | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 149,29 | 5.11. | | 10,24 | 8,55 | 37,15 | 30,34 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,96 | 6.11. | | 12,20 | 8,55 | 66,31 | 49,46 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,77 | 6.11. | | 12,20 | 8,55 | 66,31 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,51 | 6.11. | | 6,99 | 8,55 | 27,11 | 32,00 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,29 | 6.11. | | 9,71 | 8,55 | 60,60 | 61,16 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,34 | 6.11. | | 8,46 | 8,55 | 43,10 | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 199,73 | 5.11. | | 9,56 | 8,55 | 18,56 | -3,82 | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 10,92 | 6.11. | | 7,16 | 8,55 | - | - | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,65 | 6.11. | | 9,19 | 8,55 | 31,66 | 14,27 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 151,01 | 6.11. | | 8,38 | 8,55 | 32,44 | 2,91 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 122,55 | 7.11. | | 8,61 | 8,55 | - | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,45 | 6.11. | | 2,09 | 8,54 | 56,58 | 34,60 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 134,15 | 6.11. | | 7,97 | 8,54 | 24,02 | 17,33 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,45 | 6.11. | | 7,51 | 8,54 | 24,13 | 14,43 | |
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