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A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,492,74 | 6.11. |   | 3,38 | 4,83 | 29,46 | 19,92 |  | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 22,70 | 6.11. | | 9,59 | 10,86 | 29,46 | 51,44 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 166,28 | 5.11. |  | 10,05 | 9,92 | 29,46 | 30,65 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 125,46 | 6.11. |  | 6,12 | 6,85 | 29,46 | 22,34 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,124,40 | 6.11. | | 7,55 | 7,46 | 29,46 | - | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 122,04 | 7.11. | | 4,80 | 6,46 | 29,46 | 7,46 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,640,54 | 7.11. | | 4,13 | 2,25 | 29,46 | 37,21 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,54 | 7.11. | | 7,11 | 6,83 | 29,46 | 0,70 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,23 | 6.11. | | 6,64 | 6,72 | 29,45 | 45,57 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 374,60 | 6.11. | | 15,49 | 14,53 | 29,45 | 12,86 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 257,64 | 5.11. | | 9,72 | 7,92 | 29,45 | -11,49 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,12 | 7.11. | | 6,53 | 7,61 | 29,45 | 32,27 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,22 | 6.11. | | 7,85 | 8,96 | 29,44 | - | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,43 | 6.11. | | 8,35 | 7,56 | 29,44 | 22,57 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,21 | 6.11. | | 11,22 | 11,12 | 29,44 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,64 | 7.11. | | 14,38 | 9,49 | 29,44 | 10,04 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,31 | 6.11. | | 18,71 | 16,02 | 29,44 | 14,41 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 7.11. | | -2,21 | 1,29 | 29,44 | -14,57 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,482,09 | 5.11. | | 7,85 | 8,65 | 29,44 | 30,23 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,46 | 6.11. | | 4,58 | 5,80 | 29,44 | 12,86 | |
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