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A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,25 | 6.2. |   | 1,19 | 8,42 | 15,24 | 3,11 |  | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,53 | 6.2. |  | 8,07 | 20,71 | -3,07 | 3,10 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 138,00 | 5.2. | | -0,14 | 7,51 | 19,10 | 3,10 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 6.2. |  | 0,31 | 3,76 | 10,85 | 3,10 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 103,11 | 6.2. | | 0,17 | 3,32 | 10,66 | 3,10 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 17,55 | 6.2. | | 8,43 | 39,61 | 48,54 | 3,10 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,17 | 6.2. | | 0,21 | 2,87 | 7,60 | 3,09 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,41 | 6.2. | | 2,17 | 15,94 | 20,29 | 3,09 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,170,62 | 4.2. | | 0,41 | 4,76 | 12,44 | 3,09 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,98 | 6.2. | | 0,21 | 2,88 | 7,59 | 3,09 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,59 | 6.2. | | 0,10 | 5,35 | 18,99 | 3,09 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,70 | 6.2. | | 9,38 | 23,54 | 38,52 | 3,09 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,60 | 6.2. | | 1,16 | 12,74 | 30,32 | 3,09 | | A2ANTC | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE I-A3-ACC, CHF | CHF | 105,13 | 5.2. | | 0,69 | 1,76 | 13,14 | 3,09 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 222,34 | 6.2. | | 1,15 | 1,59 | 11,12 | 3,09 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,83 | 6.2. | | -0,23 | -5,42 | 5,88 | 3,09 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 6.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 249,02 | 6.2. | | 1,15 | 1,59 | 11,11 | 3,08 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,87 | 6.2. | | 1,60 | 9,81 | 24,03 | 3,08 | |
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