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A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,85 | 28.1. |   | 1,01 | 8,40 | 29,61 | 25,35 |  | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,51 | 29.1. |  | 1,92 | 8,40 | -1,32 | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,94 | 29.1. |  | 1,02 | 8,40 | 18,29 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,59 | 28.1. | | 0,76 | 8,40 | 39,73 | 57,24 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,40 | 28.1. | | 0,64 | 8,40 | 29,56 | 24,53 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 254,81 | 28.1. | | 1,90 | 8,40 | 11,75 | 13,92 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 141,88 | 29.1. | | 1,72 | 8,40 | 36,53 | 33,57 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,423,04 | 23.1. | | 0,27 | 8,40 | 38,38 | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,12 | 28.1. | | 0,83 | 8,40 | 31,66 | 29,07 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 159,59 | 28.1. | | -0,29 | 8,40 | 18,82 | 3,91 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,67 | 28.1. | | 0,70 | 8,39 | 20,36 | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,22 | 28.1. | | 0,77 | 8,39 | 30,23 | 22,30 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 145,01 | 27.1. | | 0,44 | 8,39 | 16,99 | 26,89 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,12 | 28.1. | | 0,75 | 8,39 | 39,77 | 57,34 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,94 | 28.1. | | 1,16 | 8,39 | 6,86 | - | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,24 | 28.1. | | 0,39 | 8,39 | 14,84 | - | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 222,65 | 28.1. | | 2,19 | 8,39 | 38,50 | 33,08 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 28.1. | | 0,60 | 8,39 | 25,65 | 20,22 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,17 | 29.1. | | 3,83 | 8,39 | 17,06 | 5,66 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,90 | 28.1. | | 1,36 | 8,39 | 42,52 | - | |
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