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A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,89 | 4.2. |   | 1,26 | 7,24 | 18,69 | 9,52 |  | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,930,300,00 | 3.2. |  | 1,60 | 7,24 | 21,97 | 13,66 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,07 | 4.2. | | -1,73 | 7,24 | 42,75 | -5,04 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,67 | 4.2. | | 0,62 | 7,24 | 24,22 | 13,18 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,41 | 4.2. | | 0,65 | 7,24 | 25,39 | 19,00 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,67 | 4.2. | | 1,30 | 7,24 | 5,72 | -33,42 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,19 | 4.2. | | 0,46 | 7,24 | 28,12 | 19,01 | | A2PZPX | BERENBERG FINANCIAL BONDS - ANTEILKLASSE R D | EUR | 119,47 | 4.2. | | 1,25 | 7,24 | 26,41 | 16,49 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,46 | 4.2. | | 0,99 | 7,24 | 26,53 | 13,81 | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 138,70 | 3.2. | | 0,20 | 7,23 | 16,77 | - | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,33 | 4.2. | | 3,42 | 7,23 | 24,30 | 17,51 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,89 | 3.2. | | 0,24 | 7,23 | 14,25 | -5,44 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,80 | 5.2. | | 3,33 | 7,23 | - | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,66 | 4.2. | | 0,51 | 7,23 | 19,73 | 2,06 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 151,52 | 3.2. | | 1,89 | 7,23 | 19,04 | 7,75 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,13 | 4.2. | | 0,56 | 7,23 | 22,22 | 5,92 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,34 | 4.2. | | 1,01 | 7,23 | 24,14 | 13,84 | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 118,47 | 4.2. | | 1,08 | 7,23 | 14,91 | -4,17 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 111,95 | 4.2. | | 0,71 | 7,23 | 14,01 | -5,40 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,01 | 4.2. | | 1,04 | 7,23 | 8,29 | 1,40 | |
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