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A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,77 | 4.2. |   | 1,00 | 2,58 | 0,97 | -13,64 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,76 | 5.2. | | 1,00 | 11,06 | 29,20 | 54,51 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,54 | 5.2. |  | 1,00 | 9,48 | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 103,01 | 5.2. | | 1,00 | 3,01 | - | - | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,11 | 5.2. | | 1,00 | 2,15 | 38,02 | - | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,62 | 5.2. | | 1,00 | 10,71 | 27,82 | 17,57 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 4.2. | | 1,00 | 13,69 | 13,32 | 2,02 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,91 | 5.2. |  | 1,00 | 8,31 | 24,56 | - | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,132,89 | 4.2. | | 1,00 | 4,89 | - | - | | A40XJU | R-CO CONVICTION CREDIT EURO IC2 EUR | EUR | 1,061,76 | 4.2. | | 1,00 | 4,46 | - | - | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 122,76 | 5.2. | | 1,00 | 15,18 | 27,63 | 12,02 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 102,06 | 4.2. | | 1,00 | 2,57 | 0,98 | -13,64 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,90 | 5.2. | | 1,00 | 15,47 | 35,55 | 9,38 | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 110,99 | 5.2. | | 1,00 | 6,17 | 25,96 | - | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,11 | 5.2. | | 1,00 | 5,42 | 46,95 | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 122,36 | 4.2. | | 1,00 | 15,50 | - | - | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 138,56 | 5.2. | | 1,00 | 3,71 | 17,82 | 10,25 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,183,76 | 3.2. | | 1,00 | 6,43 | 14,93 | 10,85 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,56 | 5.2. | | 1,00 | 6,76 | 24,78 | 20,38 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 5.2. | | 1,00 | 10,87 | 25,80 | -1,54 | |
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