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A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,021,19 | 5.2. |   | 0,57 | 6,55 | 23,65 | 19,10 |  | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,185,78 | 6.2. |  | 0,28 | 6,55 | - | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,88 | 5.2. | | 0,65 | 6,55 | 30,19 | 32,76 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 121,72 | 5.2. | | -1,85 | 6,55 | 43,40 | - | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,73 | 5.2. | | 0,21 | 6,55 | 26,69 | 23,47 | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,029,76 | 6.2. | | 0,28 | 6,55 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,47 | 5.2. | | 2,64 | 6,55 | 4,11 | -4,96 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 5.2. | | 0,67 | 6,55 | 20,02 | 5,17 | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 25,86 | 5.2. | | -1,26 | 6,55 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,65 | 5.2. | | 0,36 | 6,55 | 13,31 | 1,68 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 6.2. | | 1,09 | 6,55 | 17,75 | 2,48 | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,524,94 | 3.2. | | 1,17 | 6,55 | - | - | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,60 | 5.2. | | 0,21 | 6,55 | 26,68 | 23,46 | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 154,37 | 29.1. | | 1,48 | 6,55 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 5.2. | | 0,46 | 6,55 | 23,10 | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,53 | 6.2. | | 0,93 | 6,55 | 26,83 | - | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,57 | 6.2. | | 0,57 | 6,55 | 17,92 | 4,15 | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,766,82 | 3.2. | | 1,14 | 6,55 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 109,04 | 4.2. | | 1,05 | 6,55 | - | - | |
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