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A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 141,81 | 6.11. |   | 8,97 | 8,41 | - | - |  | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,99 | 6.11. |  | 8,58 | 8,41 | 31,18 | -4,36 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,25 | 7.11. | | 7,90 | 8,41 | 36,90 | 21,27 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,02 | 7.11. | | 7,58 | 8,41 | 29,94 | 21,13 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,96 | 6.11. | | 2,18 | 8,40 | 60,34 | 33,57 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 160,19 | 6.11. | | 8,33 | 8,40 | 24,17 | 21,65 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,27 | 6.11. | | 7,99 | 8,40 | 25,88 | - | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,46 | 7.11. | | 8,93 | 8,40 | 39,97 | 7,70 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,45 | 6.11. | | 5,67 | 8,40 | 51,92 | 68,69 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,32 | 7.11. | | 8,93 | 8,40 | 40,88 | 8,45 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,05 | 6.11. | | 9,49 | 8,40 | 64,82 | 83,10 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,93 | 6.11. | | 8,58 | 8,40 | 31,20 | -4,35 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,82 | 6.11. | | 7,01 | 8,40 | 26,09 | - | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,71 | 6.11. | | 8,33 | 8,40 | 32,40 | 21,60 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,518,89 | 6.11. | | 10,06 | 8,40 | 25,31 | 7,35 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 16,78 | 6.11. | | 8,75 | 8,40 | 31,09 | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 291,08 | 6.11. | | 7,73 | 8,40 | - | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 143,54 | 6.11. | | 8,92 | 8,40 | 20,63 | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 164,06 | 7.11. | | 7,63 | 8,40 | 36,97 | 62,69 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,66 | 6.11. | | 7,08 | 8,40 | 30,19 | 25,60 | |
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