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A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 223,70 | 5.11. |   | 7,26 | 8,03 | 34,45 | 27,04 |  | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,51 | 6.11. |  | 7,84 | 8,03 | 24,23 | 13,52 | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 103,69 | 31.10. |  | 5,68 | 8,03 | 34,35 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,99 | 7.11. | | 4,17 | 8,03 | 32,86 | 10,86 | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 125,74 | 6.11. | | 7,57 | 8,03 | 32,75 | 26,41 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,50 | 6.11. | | 8,74 | 8,03 | 31,35 | 25,66 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 124,423,60 | 6.11. | | 6,82 | 8,03 | 23,64 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,36 | 6.11. | | 9,51 | 8,03 | 22,75 | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,10 | 6.11. | | 8,66 | 8,03 | 34,92 | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,39 | 6.11. | | 7,23 | 8,03 | 31,26 | 17,03 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,78 | 6.11. | | 7,61 | 8,03 | 22,23 | 12,29 | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,206,20 | 5.11. | | 8,05 | 8,03 | - | - | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,55 | 6.11. | | 6,81 | 8,03 | 36,51 | 38,56 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,71 | 6.11. | | 9,53 | 8,03 | 64,29 | 66,71 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 99,94 | 6.11. | | 8,53 | 8,03 | 19,75 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,41 | 7.11. | | 12,31 | 8,03 | - | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,39 | 6.11. | | 7,44 | 8,03 | 22,48 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 6.11. | | 7,15 | 8,03 | 16,84 | -6,60 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,73 | 6.11. | | 8,28 | 8,02 | 28,82 | -7,11 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,247,35 | 5.11. | | 9,79 | 8,02 | 34,78 | 47,44 | |
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