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A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,46 | 7.11. |   | 16,81 | 12,10 | 36,26 | 13,00 |  | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 137,64 | 7.11. |  | 0,69 | 4,41 | 58,01 | 13,00 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,57 | 6.11. | | 6,78 | 7,35 | 33,82 | 13,00 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,21 | 6.11. | | 11,07 | 11,57 | 35,30 | 13,00 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 299,58 | 6.11. | | 10,70 | 11,04 | 41,07 | 13,00 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,38 | 6.11. | | 10,32 | 9,47 | 30,13 | 13,00 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,34 | 6.11. | | 3,29 | 4,34 | 16,46 | 13,00 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,56 | 7.11. | | 4,14 | 4,62 | 19,18 | 13,00 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,17 | 7.11. | | 5,00 | 5,19 | 25,46 | 13,00 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,278,00 | 6.11. | | 9,04 | 7,67 | 26,28 | 13,00 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,52 | 6.11. | | 5,92 | 6,83 | 26,46 | 13,00 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 100,91 | 6.11. | | 6,30 | 6,91 | 28,12 | 12,99 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,08 | 6.11. | | 3,99 | 4,50 | 19,37 | 12,99 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,09 | 6.11. | | 2,22 | 2,56 | 26,36 | 12,99 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 131,68 | 6.11. | | 6,46 | 9,01 | 24,40 | 12,99 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,53 | 6.11. | | 4,61 | 5,24 | 16,81 | 12,99 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,72 | 6.11. | | 15,59 | 13,19 | 22,59 | 12,99 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,53 | 6.11. | | 28,68 | 31,14 | 79,55 | 12,99 | | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 123,82 | 6.11. | | 1,84 | 2,59 | 16,91 | 12,98 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 141,50 | 6.11. | | 6,30 | 6,91 | 28,12 | 12,98 | |
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