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A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,76 | 4.2. |   | 0,59 | 7,34 | 24,15 | 17,60 |  | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 4.2. | | 0,59 | 7,34 | 21,03 | 20,46 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 11,09 | 4.2. | | 5,30 | 7,34 | 3,35 | -13,02 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,86 | 3.2. |  | 0,94 | 7,34 | 24,88 | 17,03 | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,08 | 4.2. | | -1,16 | 7,34 | 28,75 | 20,92 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 93,62 | 4.2. | | 0,81 | 7,34 | 13,96 | 3,52 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,49 | 4.2. | | 0,37 | 7,34 | 7,20 | -14,98 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,33 | 4.2. | | 0,32 | 7,34 | - | - | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,42 | 4.2. | | 0,01 | 7,34 | 10,56 | -6,66 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,757,94 | 3.2. | | 2,89 | 7,34 | 9,93 | 22,75 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 82,99 | 3.2. | | 1,15 | 7,34 | 7,09 | 6,56 | | A3A3S | RAIFFEISEN GLOBAL INCOME II (S) (A) | EUR | 1,078,26 | 4.2. | | 1,94 | 7,34 | - | - | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,98 | 4.2. | | 0,01 | 7,34 | 10,56 | -6,66 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 112,19 | 3.2. | | 0,60 | 7,34 | - | - | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,67 | 4.2. | | 0,63 | 7,34 | 25,11 | 10,71 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,37 | 4.2. |  | 0,69 | 7,34 | 20,76 | 12,60 | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,94 | 4.2. | | 1,26 | 7,34 | - | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,84 | 3.2. | | 0,45 | 7,34 | 18,37 | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,53 | 4.2. | | 0,69 | 7,34 | - | - | | A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 109,88 | 30.1. | | 0,41 | 7,34 | - | - | |
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