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A0T69 | TOP STRATEGIE PLANER EUR R02 (T) | EUR | 124,79 | 6.2. |   | 1,00 | 4,19 | 13,97 | 1,29 |  | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,75 | 6.2. | | 1,00 | 5,42 | 17,55 | 13,35 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 166,33 | 6.2. |  | 1,00 | 7,88 | 9,47 | -8,83 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,224,39 | 6.2. | | 1,00 | 12,24 | 28,54 | 15,77 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,76 | 6.2. | | 1,00 | 14,37 | 29,91 | 18,10 | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 107,73 | 5.2. | | 1,00 | 4,86 | - | - | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 6.2. | | 1,00 | 14,36 | 29,86 | 18,22 | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 239,69 | 6.2. | | 1,00 | 12,00 | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 111,78 | 30.1. | | 1,00 | 0,92 | 18,36 | - | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,12 | 6.2. | | 1,00 | 5,35 | 14,36 | 4,00 | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 126,91 | 6.2. | | 1,00 | 4,26 | - | - | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,80 | 5.2. | | 1,00 | 6,34 | 24,82 | 15,14 | | A1XBC5 | LGT (LUX) III - ILS PLUS FUND IM USD | USD | 182,40 | 30.1. | | 1,00 | - | - | - | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,07 | 6.2. |  | 1,00 | 7,72 | 20,28 | 12,33 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,31 | 5.2. | | 1,00 | 7,56 | 20,46 | 22,02 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 6.2. | | 1,00 | 4,86 | 23,65 | 16,83 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,10 | 6.2. | | 1,00 | 18,21 | - | - | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 253,04 | 5.2. | | 1,00 | 6,14 | 26,56 | 23,40 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,46 | 6.2. | | 1,00 | 6,77 | 27,61 | 23,76 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,88 | 6.2. | | 1,00 | 6,77 | 11,73 | -9,23 | |
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