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A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 56,53 | 6.11. |   | 12,68 | 7,79 | 51,07 | 79,46 |  | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,75 | 6.11. |  | 8,04 | 7,79 | - | - | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 220,88 | 6.11. | | 7,66 | 7,79 | 31,85 | 20,18 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 13,14 | 7.11. | | 8,33 | 7,79 | 44,55 | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,07 | 6.11. | | 7,15 | 7,79 | 19,36 | 10,50 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,48 | 7.11. | | 7,51 | 7,79 | 23,93 | 24,47 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 122,15 | 6.11. | | 6,91 | 7,79 | - | - | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,02 | 6.11. | | 7,63 | 7,79 | 30,76 | 7,80 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 188,94 | 7.11. | | 7,05 | 7,79 | 59,96 | 91,58 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,296,31 | 4.11. | | 6,53 | 7,79 | 24,26 | 34,68 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,54 | 7.11. | | 8,10 | 7,79 | 34,06 | 12,57 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,87 | 6.11. | | 9,77 | 7,79 | 34,01 | 17,68 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,09 | 6.11. | | 9,77 | 7,79 | 34,01 | 17,68 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,48 | 6.11. | | 7,07 | 7,79 | 34,76 | 21,99 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,05 | 6.11. | | 7,72 | 7,79 | 24,61 | 14,15 | | A4092K | ABARIS STABLE EQUITY A USD | USD | 127,57 | 6.11. | | 5,19 | 7,79 | - | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,39 | 6.11. | | 6,90 | 7,79 | 24,90 | 4,43 | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,79 | 6.11. | | 8,01 | 7,79 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,14 | 7.11. | | 7,98 | 7,79 | - | - | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 471,19 | 5.11. | | 6,35 | 7,79 | 36,96 | 26,19 | |
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