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A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 263,40 | 6.11. |   | 4,77 | 5,95 | 26,03 | 12,70 |  | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 7.11. |  | 5,80 | 6,11 | 23,89 | 12,70 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,98 | 7.11. | | 4,90 | 5,18 | 25,05 | 12,70 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 152,64 | 6.11. | | -9,29 | -9,20 | 9,82 | 12,70 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,38 | 6.11. | | 5,99 | 6,68 | 21,14 | 12,70 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 236,91 | 6.11. | | 13,45 | 14,53 | 30,25 | 12,70 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 90,44 | 6.11. | | 3,92 | 4,83 | 17,45 | 12,69 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,01 | 6.11. | | -1,34 | 1,16 | 9,24 | 12,69 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,79 | 6.11. | | 5,20 | 6,28 | 28,77 | 12,69 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,01 | 6.11. | | -1,34 | 1,14 | 9,22 | 12,69 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,57 | 5.11. | | 4,77 | 5,92 | 20,72 | 12,69 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,13 | 6.11. | | 5,95 | 0,42 | 31,00 | 12,69 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,17 | 6.11. | | 3,98 | 4,40 | 26,10 | 12,69 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,51 | 6.11. | | 3,77 | 4,20 | 26,47 | 12,68 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,26 | 6.11. | | 16,65 | 13,41 | 35,77 | 12,68 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,655,63 | 6.11. | | -5,38 | -4,63 | 16,24 | 12,68 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 806,90 | 7.11. | | -2,05 | -4,09 | 10,03 | 12,67 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,16 | 6.11. | | 4,57 | 5,82 | 23,17 | 12,67 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,21 | 6.11. | | 5,72 | 6,38 | - | 12,67 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,63 | 6.11. | | 16,80 | 13,49 | 35,76 | 12,67 | |
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