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A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 127,08 | 5.2. |   | 0,90 | 3,87 | 17,95 | 9,78 |  | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,25 | 5.2. | | 0,90 | 15,62 | 25,84 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,86 | 6.2. |  | 0,90 | 10,09 | 26,42 | 2,99 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,054,43 | 6.2. | | 0,90 | 9,86 | - | - | | A1CW5S | LBBW UNTERNEHMENSANLEIHEN EURO SELECT | EUR | 106,90 | 5.2. | | 0,90 | 2,78 | 14,60 | -0,48 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,16 | 5.2. | | 0,90 | 4,04 | 13,35 | 11,18 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,35 | 5.2. | | 0,90 | 4,25 | 22,57 | 13,38 | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,80 | 6.2. | | 0,90 | 5,66 | 8,81 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,39 | 5.2. | | 0,90 | 12,26 | 37,70 | 27,69 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,88 | 5.2. |  | 0,90 | 10,60 | 25,98 | 1,82 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,17 | 6.2. | | 0,90 | 11,00 | 25,56 | 18,07 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 101,32 | 5.2. | | 0,90 | 4,72 | 14,38 | 2,03 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 122,71 | 5.2. | | 0,90 | 6,54 | 15,38 | -6,83 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 5.2. | | 0,90 | 4,00 | 20,09 | 11,38 | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 170,01 | 5.2. | | 0,90 | 6,80 | - | - | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,638,14 | 5.2. | | 0,90 | 4,63 | 21,19 | 14,14 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,85 | 4.2. | | 0,90 | 4,12 | 10,41 | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 5.2. | | 0,90 | 13,38 | 19,04 | -12,10 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,38 | 5.2. | | 0,90 | 5,81 | 15,70 | 14,43 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 140,77 | 4.2. | | 0,90 | 2,57 | 16,69 | 2,50 | |
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