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A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 6.11. |   | 4,69 | 5,15 | 25,31 | 12,56 |  | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,09 | 6.11. | | 4,05 | 4,30 | 16,77 | 12,55 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 167,24 | 6.11. |  | 19,13 | 16,37 | 41,08 | 12,55 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,79 | 6.11. | | -6,49 | -7,96 | 2,45 | 12,55 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 6.11. |  | 4,06 | 4,37 | 16,91 | 12,55 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,39 | 6.11. | | 11,55 | 12,44 | 44,79 | 12,55 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 163,18 | 6.11. | | 12,96 | 13,23 | 54,19 | 12,55 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,81 | 7.11. | | 9,63 | 9,22 | 44,05 | 12,54 | | A2ABAR | CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | EUR | 115,26 | 6.11. | | 11,65 | 11,09 | 27,87 | 12,54 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,17 | 6.11. | | 2,75 | 3,73 | 15,89 | 12,54 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,97 | 7.11. | | 10,79 | 10,82 | 47,75 | 12,54 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,98 | 6.11. | | 4,35 | 3,59 | 13,84 | 12,54 | | 73708 | KEPLER HIGH YIELD CORPORATE RENTENFONDS A | EUR | 55,24 | 7.11. | | 4,03 | 4,68 | 23,18 | 12,54 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 268,62 | 6.11. | | 5,64 | 1,12 | 18,41 | 12,53 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,00 | 6.11. | | 3,77 | 4,82 | 24,80 | 12,53 | | 72254 | KEPLER HIGH YIELD CORPORATE RENTENFONDS T | EUR | 163,42 | 7.11. | | 4,03 | 4,68 | 23,17 | 12,53 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,93 | 6.11. | | 3,77 | 4,82 | 24,80 | 12,53 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,135,16 | 6.11. | | 2,67 | 3,17 | 12,27 | 12,53 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,35 | 6.11. | | -6,42 | -7,94 | 2,45 | 12,52 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 316,90 | 7.11. | | 18,81 | 24,45 | 35,11 | 12,52 | |
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