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A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,64 | 6.11. |   | 2,48 | 3,50 | 28,78 | 10,68 |  | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 18,86 | 7.11. | | 8,24 | 7,20 | 28,78 | 61,52 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,87 | 6.11. |  | 10,45 | 8,99 | 28,78 | -9,76 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 151,00 | 7.11. | | 33,04 | 19,68 | 28,78 | -12,46 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 373,74 | 6.11. | | -0,93 | -3,03 | 28,78 | 45,84 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,48 | 6.11. | | 13,77 | 10,95 | 28,78 | -11,75 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,804,00 | 6.11. | | -1,78 | 0,58 | 28,77 | - | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,02 | 7.11. | | 3,85 | 5,03 | 28,77 | 33,77 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,13 | 6.11. | | 11,75 | 14,70 | 28,77 | - | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 25,60 | 7.11. | | -4,51 | -5,50 | 28,77 | 27,05 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,79 | 6.11. | | 5,20 | 6,28 | 28,77 | 12,69 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 168,92 | 6.11. | | 5,99 | 6,35 | 28,77 | 25,12 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 34,51 | 6.11. | | 6,74 | 7,14 | 28,77 | 14,35 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,13 | 6.11. | | 8,01 | 8,50 | 28,77 | - | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,56 | 6.11. | | 5,96 | 6,33 | 28,77 | 21,76 | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,28 | 6.11. | | 2,27 | 5,03 | 28,77 | - | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 153,67 | 6.11. | | 3,97 | 4,28 | 28,77 | 31,49 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,35 | 6.11. |  | 6,86 | 7,08 | 28,77 | 16,48 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,72 | 6.11. | | 6,67 | 7,22 | 28,77 | 19,85 | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 135,01 | 7.11. | | -1,37 | -13,92 | 28,76 | - | |
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