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A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,19 | 4.2. |   | 0,62 | 7,12 | 10,65 | -8,62 |  | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,03 | 4.2. | | 0,44 | 7,12 | 22,89 | 12,90 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,94 | 4.2. | | 0,44 | 7,12 | 22,92 | 12,88 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,12 | 4.2. | | 0,36 | 7,12 | 24,05 | 20,28 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 117,36 | 3.2. |  | 7,08 | 7,12 | 15,75 | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 35,51 | 4.2. | | -0,28 | 7,12 | - | - | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 257,83 | 5.2. | | 3,90 | 7,12 | 32,73 | 63,63 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,99 | 4.2. | | -0,04 | 7,12 | 15,85 | 2,46 | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 112,41 | 2.2. | | 0,32 | 7,12 | - | - | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,49 | 4.2. | | 1,01 | 7,12 | 27,65 | 24,10 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,18 | 4.2. | | 1,82 | 7,12 | 14,08 | -2,20 | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,46 | 3.2. | | 0,85 | 7,12 | 22,28 | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,35 | 5.2. | | 0,44 | 7,12 | 22,85 | 16,89 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,15 | 4.2. | | -0,03 | 7,12 | 15,87 | 2,46 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,87 | 4.2. | | 2,59 | 7,12 | 19,14 | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,07 | 4.2. | | 1,91 | 7,11 | 30,84 | -28,14 | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,96 | 3.2. | | 0,35 | 7,11 | - | - | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,84 | 4.2. | | 0,43 | 7,11 | 22,94 | 12,91 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,725,82 | 4.2. | | 1,92 | 7,11 | 25,85 | 27,87 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 4.2. |  | 0,60 | 7,11 | 25,13 | 17,21 | |
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