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A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,91 | 8.5. |   | 5,65 | 5,60 | 8,41 | - |  | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,83 | 7.5. |  | -3,09 | 5,60 | 13,23 | 49,81 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,62 | 8.5. | | -0,40 | 5,60 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,89 | 8.5. | | 3,03 | 5,60 | 11,75 | 1,97 | | A3DNUY | INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR | EUR | 11,89 | 8.5. | | 1,97 | 5,60 | 18,90 | - | | A2DTMS | FRANKFURTER STIFTUNGSFONDS - G | EUR | 9,236,42 | 8.5. | | 3,86 | 5,59 | 9,55 | 34,78 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,97 | 8.5. | | 1,26 | 5,59 | 7,30 | 19,32 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS | CHF | 22,69 | 8.5. | | 5,65 | 5,59 | 8,43 | 30,28 | | A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 145,71 | 7.5. | | -0,01 | 5,59 | 15,32 | 29,87 | | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - I | EUR | 102,24 | 7.5. | | 1,17 | 5,59 | 10,83 | 25,69 | | A2P386 | UBS (LUX) BOND SICAV - 2025 I (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,467,866,00 | 7.5. | | 1,68 | 5,59 | 14,37 | - | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 135,12 | 8.5. | | 1,94 | 5,59 | 17,36 | 21,96 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 165,35 | 7.5. | | 4,65 | 5,59 | 9,87 | - | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,48 | 8.5. | | 9,03 | 5,59 | 27,48 | 18,43 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 108,54 | 7.5. | | 1,91 | 5,59 | - | - | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,27 | 8.5. | | 1,24 | 5,59 | 8,87 | 1,91 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,57 | 8.5. | | 1,08 | 5,59 | 10,60 | 7,43 | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,08 | 7.5. | | 0,11 | 5,59 | - | - | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 13,97 | 8.5. | | 1,09 | 5,59 | -10,28 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,01 | 8.5. | | 1,90 | 5,59 | 1,69 | - | |
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