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TIKE35 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR | EUR | 112,28 | 4.3. |   | 0,97 | 5,02 | 26,13 | 13,91 |  | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,45 | 5.3. |  | 0,73 | 6,87 | 24,50 | 13,91 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 142,36 | 5.3. | | 0,99 | -1,85 | 26,45 | 13,91 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,26 | 5.3. |  | 0,66 | 17,27 | 30,54 | 13,90 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 161,25 | 5.3. | | 7,04 | 24,55 | 28,40 | 13,90 | | A2JKHF | INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR | USD | 1,18 | 6.3. | | 1,58 | 7,94 | 16,67 | 13,90 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,67 | 5.3. | | 1,50 | 10,23 | 38,95 | 13,90 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,45 | 5.3. | | 0,78 | 7,57 | 24,63 | 13,90 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 14,03 | 5.3. | | 2,96 | 3,47 | 22,38 | 13,90 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 794,80 | 5.3. | | -2,09 | 0,59 | 14,17 | 13,89 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,86 | 6.3. | | -0,05 | 5,97 | 23,12 | 13,89 | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,69 | 5.3. | | -2,77 | -6,55 | 23,11 | 13,89 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,09 | 5.3. | | 1,30 | 7,53 | 28,77 | 13,89 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,78 | 5.3. | | 0,07 | 7,90 | 19,45 | 13,89 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,36 | 5.3. | | 1,29 | 7,53 | 28,77 | 13,89 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,45 | 5.3. | | 0,45 | 5,41 | 17,67 | 13,89 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,181,00 | 5.3. | | 3,05 | 23,06 | 54,10 | 13,89 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,52 | 6.3. | | 3,06 | 28,17 | 41,76 | 13,89 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,22 | 5.3. | | 10,07 | 16,10 | 8,76 | 13,88 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,648,67 | 5.3. | | 0,61 | 6,04 | 25,88 | 13,88 | |
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