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A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 94,91 | 6.11. |   | 6,15 | 6,60 | 29,49 | 21,54 |  | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,87 | 6.11. | | 6,99 | 7,72 | 29,48 | 7,15 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 158,29 | 7.11. |  | 3,46 | 4,26 | 29,48 | 24,52 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 399,69 | 6.11. | | 16,13 | 8,26 | 29,48 | 53,07 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,88 | 4.11. | | 9,72 | 8,52 | 29,48 | 16,44 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,51 | 6.11. | | 6,06 | 6,38 | 29,48 | 19,39 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,86 | 6.11. | | 7,62 | 8,61 | 29,48 | 15,59 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,92 | 7.11. | | 6,21 | 4,53 | 29,47 | 18,57 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 169,48 | 6.11. | | 6,06 | 6,48 | 29,47 | 21,70 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,61 | 5.11. |  | 8,50 | 9,32 | 29,47 | - | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,65 | 6.11. | | 7,07 | 7,77 | 29,47 | 7,21 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 197,61 | 6.11. | | 10,96 | 8,46 | 29,47 | 37,52 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 8,97 | 6.11. | | 8,72 | 6,61 | 29,47 | 44,14 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,379,60 | 6.11. | | 6,32 | 7,05 | 29,47 | 20,01 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,128,22 | 6.11. | | -2,12 | -2,06 | 29,47 | - | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,13 | 7.11. | | 15,75 | 13,95 | 29,47 | 0,92 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 19,83 | 6.11. | | 9,59 | 10,86 | 29,47 | 51,43 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,19 | 7.11. | | 6,53 | 7,61 | 29,46 | 32,27 | | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 161,44 | 5.11. | | 18,85 | 18,43 | 29,46 | - | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 130,42 | 6.11. | | 3,01 | 2,87 | 29,46 | 11,83 | |
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