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A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 103,41 | 6.2. |   | 0,84 | 6,67 | 18,96 | 17,80 |  | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 6.2. |  | 0,72 | 6,67 | 17,98 | 3,66 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,79 | 6.2. | | 1,25 | 6,67 | 17,85 | 18,26 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,71 | 9.2. | | 0,94 | 6,67 | 13,82 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,64 | 5.2. |  | 1,06 | 6,67 | 31,30 | 17,49 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,85 | 6.2. | | 0,16 | 6,67 | 26,04 | 22,50 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 210,25 | 9.2. | | 3,10 | 6,67 | 22,90 | 31,79 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,63 | 6.2. | | 0,72 | 6,67 | 18,48 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 146,05 | 6.2. | | 0,51 | 6,67 | 16,28 | 2,64 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,06 | 6.2. | | 0,51 | 6,67 | 16,28 | 2,64 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,295,00 | 6.2. | | 0,78 | 6,67 | 22,17 | 17,09 | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,43 | 6.2. | | 2,04 | 6,67 | 24,68 | 24,52 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,84 | 9.2. | | 2,05 | 6,67 | 24,56 | 25,48 | | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 243,35 | 6.2. | | 0,57 | 6,67 | - | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,80 | 6.2. | | 4,15 | 6,67 | 43,53 | 3,58 | | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 126,31 | 5.2. | | 4,93 | 6,67 | 17,44 | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,99 | 6.2. | | 0,67 | 6,67 | 20,24 | 5,32 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,55 | 6.2. | | -0,19 | 6,67 | 57,66 | 77,45 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 342,710,70 | 3.2. | | 1,37 | 6,67 | 32,03 | 30,58 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,49 | 6.2. | | 0,67 | 6,67 | 20,24 | 5,32 | |
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