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A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,45 | 6.11. |   | 7,18 | 7,93 | 18,92 | 4,17 |  | A3260 | BASE4BALANCE (T) | EUR | 123,41 | 7.11. |  | 7,58 | 7,93 | - | - | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,881,51 | 6.11. |  | 8,02 | 7,93 | 21,60 | 3,04 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,65 | 6.11. | | 6,36 | 7,93 | - | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 119,17 | 6.11. | | 8,12 | 7,93 | 19,96 | - | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,290,38 | 6.11. | | 8,02 | 7,93 | 21,60 | 3,04 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,67 | 7.11. | | 7,83 | 7,93 | 36,32 | 24,69 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,33 | 6.11. | | 8,66 | 7,93 | 30,72 | 24,84 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 164,08 | 7.11. | | 8,55 | 7,93 | 20,92 | 22,20 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 162,66 | 7.11. | | 8,95 | 7,93 | 22,88 | 18,03 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,93 | 6.11. | | 8,39 | 7,93 | 26,46 | -1,76 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,55 | 6.11. | | 7,30 | 7,93 | 29,41 | 26,08 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,69 | 5.11. | | 4,99 | 7,93 | 17,78 | -36,44 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 194,60 | 6.11. | | 7,45 | 7,93 | 31,09 | 18,86 | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 170,37 | 6.11. | | 4,89 | 7,93 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 222,92 | 6.11. | | 9,88 | 7,93 | 54,14 | 64,87 | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 128,20 | 6.11. | | 10,31 | 7,93 | - | - | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 99,82 | 7.11. | | 8,88 | 7,93 | 22,95 | - | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,46 | 7.11. | | 7,23 | 7,93 | 25,05 | 23,94 | | A3DF6L | ROBECO CREDIT INCOME ZH EUR | EUR | 106,43 | 6.11. | | 7,56 | 7,93 | 27,29 | - | |
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