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A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,644,75 | 6.11. |   | 4,26 | 5,72 | 29,44 | - |  | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,72 | 6.11. | | 7,95 | 7,95 | 29,43 | -0,87 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,57 | 6.11. |  | 4,58 | 5,80 | 29,43 | 12,86 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,16 | 5.11. | | 8,59 | 8,76 | 29,43 | 29,91 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,795,08 | 6.11. | | 19,61 | 14,07 | 29,43 | - | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 135,37 | 7.11. | | 15,74 | 13,94 | 29,43 | 0,92 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,60 | 6.11. | | 5,07 | 0,73 | 29,43 | - | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,67 | 6.11. | | 15,51 | 15,13 | 29,43 | 38,98 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 10,87 | 6.11. | | 24,04 | 18,59 | 29,43 | 88,96 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,83 | 6.11. | | 5,78 | 6,26 | 29,42 | 13,66 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 105,31 | 7.11. | | 48,51 | 21,87 | 29,42 | 54,32 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,189,39 | 7.11. | | 8,63 | 7,96 | 29,42 | 0,23 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 336,64 | 6.11. | | 4,20 | 4,38 | 29,41 | - | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,34 | 6.11. |  | 5,55 | 6,70 | 29,41 | 12,88 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,54 | 7.11. | | 6,11 | 6,25 | 29,41 | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,55 | 6.11. | | 7,30 | 7,93 | 29,41 | 26,08 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 148,64 | 6.11. | | 12,59 | 11,68 | 29,41 | 17,51 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,78 | 7.11. | | 7,11 | 6,82 | 29,41 | 0,45 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 376,44 | 7.11. | | -3,32 | -3,66 | 29,41 | 60,56 | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 126,55 | 7.11. | | 7,22 | 7,46 | 29,41 | - | |
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