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A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,91 | 30.1. |   | 1,10 | 7,66 | -16,05 | - |  | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,79 | 30.1. | | 1,10 | 7,66 | -16,09 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,08 | 30.1. |  | 1,50 | 7,66 | 15,80 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,55 | 30.1. | | 0,39 | 7,66 | 14,55 | - | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 110,03 | 2.2. | | 1,17 | 7,66 | 28,25 | 19,93 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,75 | 2.2. | | 1,24 | 7,66 | 20,80 | 23,83 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,95 | 3.2. | | 3,55 | 7,66 | 33,35 | 74,44 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,94 | 2.2. | | 0,49 | 7,66 | - | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 30.1. | | 0,38 | 7,66 | 28,13 | 22,87 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,56 | 2.2. | | 0,45 | 7,66 | 4,62 | -11,82 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,502,00 | 30.1. | | 1,85 | 7,66 | 16,39 | 6,94 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,82 | 2.2. | | 0,54 | 7,66 | 2,88 | -5,51 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,63 | 3.2. | | -0,11 | 7,66 | - | - | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 119,20 | 2.2. | | 0,76 | 7,66 | 19,71 | 12,81 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,22 | 3.2. | | 0,68 | 7,66 | 14,27 | -8,64 | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 128,23 | 29.1. | | 0,64 | 7,66 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,71 | 2.2. | | 0,51 | 7,65 | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,41 | 3.2. | | 1,60 | 7,65 | - | - | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,83 | 3.2. | | 1,31 | 7,65 | - | - | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,12 | 2.2. | | 1,08 | 7,65 | 6,27 | -13,31 | |
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