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A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,69 | 4.2. |   | 0,58 | 7,33 | 19,60 | 6,11 |  | A40VUD | BGF GLOBAL BOND INCOME FUND D6 USD | USD | 10,12 | 4.2. |  | 0,71 | 7,33 | - | - | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 95,16 | 3.2. | | 1,44 | 7,33 | 14,15 | 1,87 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,70 | 4.2. | | 1,04 | 7,33 | 19,66 | 1,78 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,15 | 4.2. | | 3,64 | 7,33 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,17 | 4.2. | | 1,06 | 7,33 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,334,70 | 4.2. | | 0,87 | 7,33 | 31,19 | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,77 | 4.2. | | 0,29 | 7,33 | 16,89 | 9,03 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,664,78 | 3.2. | | 0,85 | 7,33 | 17,37 | 7,00 | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 140,34 | 3.2. | | 1,71 | 7,33 | 22,97 | 31,65 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,80 | 4.2. | | 0,39 | 7,33 | 41,93 | 63,82 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 146,35 | 4.2. | | 0,99 | 7,33 | 21,24 | - | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,817,71 | 3.2. | | 0,85 | 7,33 | 16,58 | 6,29 | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 195,87 | 4.2. | | 0,80 | 7,33 | 29,61 | 21,62 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 104,61 | 4.2. | | 0,80 | 7,33 | 29,78 | 19,55 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,29 | 3.2. | | -0,30 | 7,33 | 17,54 | - | | A2PXMC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 18,04 | 3.2. | | 0,90 | 7,33 | - | - | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,52 | 4.2. | | 1,69 | 7,32 | 59,57 | 87,55 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,30 | 4.2. | | 0,23 | 7,32 | 17,84 | 1,63 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,07 | 4.2. | | 1,05 | 7,32 | 6,49 | -8,38 | |
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