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A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 151,67 | 7.11. |   | 33,06 | 19,70 | 28,83 | -12,38 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,48 | 6.11. |  | 4,44 | 5,66 | 28,83 | 23,34 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 42,50 | 7.11. |  | 6,97 | 3,61 | 28,83 | 10,94 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 600,18 | 6.11. | | 0,13 | -1,30 | 28,82 | 43,97 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,06 | 7.11. | | 6,23 | 6,48 | 28,82 | 7,87 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,73 | 6.11. | | 8,28 | 8,02 | 28,82 | -7,11 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,57 | 6.11. | | 9,63 | 9,85 | 28,82 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,75 | 6.11. | | 20,74 | 17,86 | 28,82 | -25,79 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 106,40 | 6.11. | | 9,17 | 9,30 | 28,82 | - | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 92,67 | 7.11. | | 8,89 | 8,73 | 28,81 | -4,49 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,65 | 6.11. | | 13,74 | 9,03 | 28,81 | 52,74 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,85 | 6.11. | | 9,74 | 10,91 | 28,81 | 17,29 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,90 | 7.11. | | 10,31 | 7,78 | 28,81 | 14,73 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,80 | 6.11. | | 3,90 | 4,90 | 28,81 | 20,84 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 310,21 | 6.11. | | 8,37 | 10,05 | 28,81 | 45,92 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,429,63 | 6.11. | | 7,79 | 7,61 | 28,81 | 3,50 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,89 | 6.11. | | 5,22 | 4,85 | 28,81 | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 6.11. | | 5,97 | 6,59 | 28,81 | 19,04 | | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 788,84 | 6.11. | | 12,07 | 11,43 | 28,81 | 13,30 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,15 | 6.11. | | 7,80 | 9,30 | 28,81 | 24,34 | |
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