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615127 | FISCH BOND CHF FUND AKTIENKLASSE AC (CHF) | CHF | 1,396,07 | 5.2. |   | 0,93 | 1,61 | 9,98 | -5,04 |  | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,082,88 | 4.2. | | 0,93 | 6,46 | - | - | | A40PRH | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-DIST, USD | USD | 104,07 | 5.2. |  | 0,93 | 4,29 | - | - | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 135,52 | 4.2. | | 0,93 | 8,40 | 29,09 | 27,35 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,22 | 5.2. | | 0,93 | 8,46 | - | - | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,76 | 5.2. | | 0,93 | -5,88 | - | - | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,76 | 5.2. | | 0,93 | -3,27 | -7,58 | -4,22 | | A2JEE3 | INVESCO PREFERRED SHARES UCITS ETF CHF HDG ACC | CHF | 17,75 | 5.2. | | 0,93 | -1,65 | -6,72 | -18,60 | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 142,11 | 30.1. | | 0,93 | 0,03 | 15,27 | 7,35 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,91 | 5.2. | | 0,93 | 11,07 | 27,78 | 7,76 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 6.2. | | 0,93 | 16,84 | 18,49 | -3,47 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,39 | 5.2. | | 0,93 | 7,73 | 22,32 | 14,87 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,02 | 5.2. |  | 0,93 | 6,63 | 16,15 | 6,29 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,05 | 5.2. | | 0,93 | 8,26 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,240,22 | 5.2. | | 0,93 | 10,22 | - | - | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 89,42 | 5.2. | | 0,93 | 11,07 | 27,78 | 7,75 | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,68 | 5.2. | | 0,93 | 4,51 | - | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,945,95 | 5.2. | | 0,93 | 11,39 | 37,65 | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,216,076,00 | 4.2. | | 0,93 | 7,74 | 19,15 | 8,84 | | 986831 | AXA WF EURO BONDS F DISTRIBUTION EUR | EUR | 94,48 | 5.2. | | 0,93 | 1,61 | 10,47 | -8,11 | |
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