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A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 175,92 | 6.11. |   | 8,32 | 8,47 | 7,56 | 10,24 |  | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,044,09 | 6.11. |  | 8,02 | 8,47 | 29,01 | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 361,66 | 7.11. | | 8,34 | 8,46 | 36,28 | 95,96 | | A3DJWA | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 123,03 | 5.11. | | 8,14 | 8,46 | 40,67 | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 183,67 | 7.11. | | 10,58 | 8,46 | 36,02 | 19,39 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,36 | 7.11. | | 7,11 | 8,46 | 28,23 | 5,11 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,69 | 6.11. | | 8,31 | 8,46 | 90,82 | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 130,43 | 7.11. | | 6,60 | 8,46 | 22,34 | 36,71 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 53,45 | 6.11. | | 9,66 | 8,46 | 37,69 | 16,58 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,37 | 7.11. | | 7,46 | 8,46 | - | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,40 | 6.11. | | 7,84 | 8,46 | 33,39 | -6,55 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 118,42 | 7.11. | | 13,25 | 8,46 | 51,77 | 18,42 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,64 | 6.11. |  | 6,68 | 8,46 | 43,88 | 43,49 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 167,64 | 7.11. | | 7,23 | 8,46 | 41,13 | 54,38 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 111,16 | 5.11. | | 9,63 | 8,46 | - | - | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,171,51 | 7.11. | | 7,62 | 8,46 | 64,71 | 100,84 | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,91 | 5.11. | | 7,09 | 8,46 | 33,31 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 838,91 | 6.11. | | 8,00 | 8,46 | 23,38 | -2,77 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,59 | 6.11. | | 7,52 | 8,46 | 35,73 | 27,22 | |
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