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A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 86,58 | 6.11. |   | 3,12 | 4,78 | 19,76 | 12,59 |  | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,29 | 6.11. |  | 29,58 | 22,52 | 56,82 | 12,59 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 121,70 | 6.11. | | 5,29 | 6,69 | 27,29 | 12,59 | | A2B60 | TOP STRATEGIE ZUKUNFT EUR R01 (A) | EUR | 107,75 | 7.11. | | 1,87 | 4,05 | 19,72 | 12,59 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 247,67 | 6.11. | | 1,63 | 2,94 | 20,03 | 12,59 | | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | EUR | 72,88 | 6.11. | | 11,66 | 11,09 | 27,84 | 12,59 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 21,83 | 7.11. | | -7,03 | -8,20 | 18,51 | 12,58 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 148,02 | 7.11. | | -0,31 | 1,52 | 19,01 | 12,58 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,41 | 7.11. | | -3,00 | -2,05 | 14,73 | 12,58 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 144,61 | 7.11. | | 0,41 | 4,50 | 23,73 | 12,57 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 141,48 | 6.11. | | 27,15 | 22,88 | 57,03 | 12,57 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 7.11. | | -4,25 | -0,30 | 2,70 | 12,57 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 105,93 | 5.11. | | 5,69 | 7,57 | 23,38 | 12,57 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,39 | 7.11. | | 28,25 | 21,50 | 45,43 | 12,57 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 135,51 | 5.11. | | 5,68 | 7,56 | 23,38 | 12,57 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,54 | 7.11. | | 8,10 | 7,79 | 34,06 | 12,57 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 6.11. | | 17,77 | 17,77 | 20,72 | 12,57 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,99 | 6.11. | | 4,87 | 5,82 | 19,15 | 12,57 | | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 108,13 | 5.11. | | 4,95 | 5,19 | 24,80 | 12,57 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 113,97 | 6.11. | | 3,10 | 3,78 | 16,87 | 12,56 | |
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