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A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,25 | 7.11. |   | 9,05 | 10,61 | 31,21 | 12,65 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,56 | 6.11. |  | 7,61 | 7,86 | 31,50 | 12,65 | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,676,92 | 6.11. | | 3,62 | 4,41 | 18,26 | 12,65 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,150,32 | 6.11. |  | 3,27 | 3,82 | 16,78 | 12,64 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 129,38 | 6.11. | | 14,05 | 12,45 | 28,16 | 12,64 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 631,75 | 7.11. | | -2,07 | -4,11 | 9,96 | 12,64 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,81 | 7.11. | | 5,42 | 5,82 | 26,70 | 12,64 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,83 | 7.11. | | 4,14 | 4,56 | 18,91 | 12,64 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 387,77 | 6.11. | | -0,31 | 1,09 | 47,71 | 12,64 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 722,09 | 6.11. | | 3,62 | 4,41 | 18,26 | 12,64 | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 110,60 | 6.11. | | 4,50 | 5,51 | 16,40 | 12,64 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,42 | 6.11. | | 5,17 | 5,77 | 16,97 | 12,64 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,58 | 6.11. | | 1,16 | 5,47 | 24,38 | 12,64 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,47 | 6.11. | | 6,68 | 7,05 | - | 12,64 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,50 | 6.11. | | 7,18 | 7,98 | 27,49 | 12,63 | | A0T6H | TOP STRATEGIE ZUKUNFT EUR R02 (T) | EUR | 155,19 | 7.11. | | 1,88 | 4,05 | 19,73 | 12,63 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,43 | 6.11. | | 7,30 | 8,28 | 23,05 | 12,63 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 22,30 | 7.11. | | 3,10 | -4,00 | 7,73 | 12,63 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,54 | 7.11. | | 17,29 | 14,34 | 36,17 | 12,62 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,68 | 6.11. | | 7,94 | 8,18 | 33,71 | 12,62 | |
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