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A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,84 | 6.11. |   | 4,44 | 5,66 | 28,81 | 23,39 |  | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,34 | 6.11. |  | 9,09 | 10,50 | 28,80 | 38,03 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 92,15 | 6.11. | | 15,10 | 10,41 | 28,80 | 24,32 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,70 | 6.11. | | 10,63 | 9,58 | 28,80 | 13,39 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 15,92 | 6.11. | | 6,70 | 7,21 | 28,80 | 19,97 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,53 | 6.11. |  | 8,32 | 8,08 | 28,80 | -7,13 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,49 | 6.11. | | 4,55 | 5,61 | 28,80 | 19,51 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 136,23 | 6.11. | | 9,98 | 10,86 | 28,80 | 33,26 | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,41 | 6.11. | | 7,01 | 7,29 | 28,80 | - | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 515,77 | 6.11. | | -3,08 | -3,67 | 28,80 | 15,39 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 123,00 | 6.11. | | 14,33 | 11,28 | 28,80 | 2,85 | | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 215,49 | 7.11. | | 3,13 | 5,13 | 28,79 | 38,21 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,52 | 6.11. | | 2,48 | 3,49 | 28,79 | 10,73 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 139,71 | 6.11. | | 7,44 | 7,34 | 28,79 | 38,79 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,12 | 6.11. | | 9,53 | 10,11 | 28,79 | - | | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 144,16 | 7.11. | | 3,13 | 5,12 | 28,79 | 38,20 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 6.11. | | 14,56 | 13,71 | 28,79 | 3,70 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 112,81 | 6.11. | | 9,68 | 9,89 | 28,79 | -3,32 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,16 | 6.11. | | 6,17 | 6,42 | 28,79 | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,71 | 6.11. | | 10,63 | 9,56 | 28,78 | 13,33 | |
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