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A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,187,17 | 5.2. |   | 1,75 | 5,81 | 19,08 | 10,79 |  | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,06 | 5.2. |  | 0,42 | 6,62 | 19,07 | 7,06 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,06 | 5.2. | | 0,51 | 4,87 | 19,07 | - | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,96 | 5.2. | | 0,78 | 4,70 | 19,07 | 12,68 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,13 | 5.2. | | -2,63 | -4,73 | 19,07 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,27 | 4.2. | | 0,50 | 8,23 | 19,07 | 7,95 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 109,84 | 5.2. | | 1,89 | 5,50 | 19,07 | 10,23 | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,79 | 5.2. | | 3,94 | 1,07 | 19,06 | - | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,48 | 5.2. | | 0,03 | 4,05 | 19,06 | 12,10 | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 105,126,40 | 4.2. | | 0,83 | 4,29 | 19,06 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,90 | 4.2. | | 0,02 | 3,60 | 19,06 | 20,91 | | A1PKL | ERSTE BOND CORPORATE PLUS EUR R01 (A) | EUR | 101,93 | 5.2. | | 0,79 | 4,43 | 19,06 | 7,01 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,73 | 5.2. | | 0,26 | 7,23 | 19,06 | 12,65 | | A1PKM | ERSTE BOND CORPORATE PLUS EUR R01 (T) | EUR | 120,28 | 5.2. | | 0,79 | 4,43 | 19,06 | 7,00 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,15 | 5.2. | | 0,63 | 5,30 | 19,06 | 7,77 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,58 | 4.2. | | 2,34 | 15,87 | 19,06 | -2,56 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,99 | 5.2. | | 0,70 | 6,73 | 19,06 | 3,61 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,01 | 5.2. | | 0,51 | 4,01 | 19,05 | 12,64 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,13 | 4.2. | | 1,54 | 4,54 | 19,05 | 15,91 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 126,16 | 4.2. | | -2,87 | -14,17 | 19,05 | - | |
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