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A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,61 | 6.11. |   | 3,87 | 3,65 | 18,54 | 10,48 |  | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,27 | 6.11. |  | 2,15 | 2,42 | 17,81 | 10,47 | | A1U6F | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (RZ) (VTA) | USD | 119,30 | 7.11. | | 4,69 | 5,28 | 16,02 | 10,47 | | A1U6E | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (RZ) (A) | USD | 110,19 | 7.11. | | 4,68 | 5,28 | 16,01 | 10,47 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 120,71 | 5.11. |  | 6,39 | 6,40 | 22,61 | 10,47 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 706,57 | 7.11. | | 3,62 | -0,94 | 15,37 | 10,47 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,48 | 6.11. | | 6,05 | 7,46 | 16,75 | 10,47 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,893,86 | 6.11. | | 7,60 | 8,50 | 34,34 | 10,46 | | A1U6D | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (RZ) (T) | USD | 116,55 | 7.11. | | 4,68 | 5,27 | 16,02 | 10,46 | | A1H72N | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE I | EUR | 93,09 | 6.11. | | 3,38 | 3,98 | 12,96 | 10,46 | | A1J9DT | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 189,49 | 6.11. | | 1,33 | -0,52 | 14,99 | 10,46 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,472,07 | 6.11. | | -5,70 | -5,01 | 14,85 | 10,45 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,21 | 7.11. | | 2,57 | 2,86 | 12,63 | 10,45 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,61 | 6.11. | | 5,73 | 6,28 | 20,43 | 10,45 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,05 | 7.11. | | 3,15 | 3,99 | 22,14 | 10,45 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 212,15 | 7.11. | | 2,56 | 2,87 | 12,63 | 10,45 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,22 | 7.11. | | 3,63 | -0,95 | 15,34 | 10,44 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 148,58 | 6.11. | | 7,92 | 7,96 | 41,71 | 10,44 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 132,62 | 7.11. | | 5,55 | 5,83 | 21,83 | 10,44 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 5.11. | | 2,38 | 2,81 | 9,70 | 10,44 | |
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