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A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,067,12 | 6.11. |   | 8,77 | 10,50 | - | - |  | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,337,18 | 6.11. | | 8,77 | 8,67 | 38,75 | 5,52 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,69 | 7.11. |  | 8,77 | 9,40 | 16,57 | 26,89 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 156,12 | 5.11. | | 8,76 | 10,29 | 44,29 | 44,69 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 97,52 | 5.11. | | 8,76 | 10,30 | 44,29 | - | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,26 | 6.11. | | 8,76 | 8,72 | 30,35 | -1,25 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,53 | 7.11. | | 8,76 | 6,20 | - | - | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 360,72 | 3.11. | | 8,76 | 12,62 | 95,40 | 129,20 | | A1CXB7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 188,68 | 5.11. | | 8,76 | 8,50 | 35,21 | - | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 16,38 | 7.11. | | 8,76 | 3,82 | 33,40 | -17,99 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,22 | 6.11. | | 8,76 | 8,86 | 14,37 | 10,28 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 64,44 | 6.11. | | 8,76 | 10,25 | 41,84 | 2,69 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 67,57 | 6.11. | | 8,76 | 9,05 | 57,17 | 2,12 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,78 | 6.11. | | 8,76 | 8,19 | 23,91 | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,49 | 7.11. | | 8,76 | 14,27 | - | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 185,81 | 5.11. | | 8,76 | 7,44 | 43,93 | 47,06 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 149,19 | 6.11. | | 8,75 | 6,81 | 21,87 | 6,98 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 102,40 | 7.11. | | 8,75 | -0,20 | 13,14 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,37 | 6.11. | | 8,75 | 8,52 | 38,74 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,27 | 6.11. | | 8,75 | 7,16 | 19,16 | -1,36 | |
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