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61270 | PRO INVEST PLUS EUR (A) | EUR | 8,41 | 5.11. |   | 5,92 | 8,02 | 24,33 | 32,46 |  | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 106,37 | 6.11. | | 8,53 | 8,02 | 19,76 | - | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,37 | 7.11. | | 7,29 | 8,02 | 34,34 | 33,10 | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 129,94 | 31.10. | | 7,08 | 8,02 | 37,96 | - | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 148,66 | 7.11. | | 10,19 | 8,02 | 62,40 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 140,45 | 5.11. | | 7,35 | 8,02 | 26,77 | 25,85 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,44 | 6.11. |  | 7,22 | 8,02 | 31,28 | 17,01 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,146,101,00 | 5.11. | | 7,86 | 8,02 | 23,51 | 12,21 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 127,13 | 6.11. | | 13,56 | 8,02 | - | - | | A40EPF | UBAM - STRATEGIC INCOME IHC SGD | SGD | 109,77 | 5.11. | | 7,73 | 8,02 | - | - | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 182,24 | 6.11. | | 5,89 | 8,02 | 35,25 | 41,82 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 6.11. | | 8,02 | 8,02 | 41,56 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,62 | 5.11. | | 7,35 | 8,02 | 26,78 | - | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 152,21 | 6.11. | | 4,86 | 8,02 | 15,77 | 9,56 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,47 | 7.11. | | 10,68 | 8,02 | 34,03 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 134,44 | 5.11. | | 6,80 | 8,02 | 35,58 | 26,67 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 323,20 | 5.11. | | 5,92 | 8,02 | 31,20 | 30,22 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,08 | 6.11. | | 7,59 | 8,02 | 32,01 | 20,82 | | A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 125,53 | 6.11. | | 7,52 | 8,02 | - | - | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,07 | 6.11. | | 7,04 | 8,02 | 23,19 | 15,05 | |
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