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A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,70 | 5.2. |   | 1,74 | 6,67 | - | - |  | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,77 | 5.2. | | -0,47 | 6,67 | - | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,13 | 5.2. | | 0,88 | 6,67 | -17,95 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,194,290,00 | 4.2. |  | 0,79 | 6,67 | - | - | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 143,50 | 6.2. | | 1,66 | 6,67 | 19,51 | 14,23 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,50 | 6.2. | | -2,70 | 6,67 | 29,69 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,28 | 5.2. | | 0,81 | 6,67 | 9,72 | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,20 | 29.1. | | 1,54 | 6,67 | 43,26 | 42,59 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,44 | 5.2. | | 0,02 | 6,67 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,74 | 5.2. | | -2,66 | 6,67 | - | - | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,10 | 5.2. | | 0,48 | 6,67 | 17,94 | 11,00 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,16 | 5.2. | | 0,48 | 6,67 | 17,92 | 10,99 | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,05 | 5.2. | | 1,82 | 6,67 | 17,59 | - | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,86 | 6.2. |  | 0,20 | 6,67 | 23,80 | 15,79 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,78 | 4.2. | | 0,59 | 6,67 | 30,76 | 40,26 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,63 | 4.2. | | 0,38 | 6,66 | 12,34 | -8,65 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 144,94 | 6.2. | | 1,75 | 6,66 | 35,80 | 37,73 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,05 | 6.2. | | 0,55 | 6,66 | 29,76 | 32,56 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,04 | 4.2. | | 0,59 | 6,66 | 30,76 | 40,26 | |
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