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A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 345,71 | 5.2. |   | -1,11 | 6,59 | 53,18 | 57,78 |  | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 112,22 | 4.2. | | 0,36 | 6,59 | - | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,98 | 4.2. | | 0,55 | 6,59 | 17,38 | 15,45 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,29 | 5.2. | | 0,82 | 6,59 | 21,80 | 9,44 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 172,71 | 5.2. | | 1,85 | 6,59 | 35,62 | 39,37 | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,46 | 5.2. |  | 0,39 | 6,59 | 25,37 | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,294,00 | 5.2. | | 0,70 | 6,59 | 22,08 | 16,79 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 180,05 | 5.2. | | 0,77 | 6,59 | 18,95 | 9,15 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 168,43 | 5.2. | | 1,86 | 6,59 | 35,62 | 39,38 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 64,39 | 5.2. | | 1,61 | 6,59 | 8,82 | 7,00 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,03 | 5.2. | | 0,80 | 6,59 | - | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,44 | 5.2. | | 0,31 | 6,59 | 17,01 | 11,44 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,62 | 5.2. | | 0,64 | 6,59 | 18,39 | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,38 | 5.2. | | 2,53 | 6,59 | 11,23 | 20,07 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,55 | 4.2. | | 0,03 | 6,59 | - | - | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,743,12 | 5.2. | | 0,77 | 6,59 | 18,96 | 9,21 | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 119,45 | 6.2. | | 5,10 | 6,59 | 31,98 | - | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,64 | 6,58 | 24,41 | 12,53 | |
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