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A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,92 | 30.1. |   | 0,41 | 4,46 | 19,25 | 23,98 |  | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,89 | 30.1. | | 1,42 | 10,80 | 30,60 | 23,98 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,38 | 30.1. |  | 0,75 | 8,30 | 20,04 | 23,97 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,52 | 30.1. | | 0,62 | 8,33 | 28,64 | 23,97 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 169,44 | 30.1. | | 4,11 | 17,74 | 24,34 | 23,97 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 137,03 | 30.1. | | 1,42 | 14,61 | 30,10 | 23,96 | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,44 | 30.1. | | 1,06 | 10,19 | 28,15 | 23,96 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,03 | 30.1. | | 4,11 | 17,74 | 24,34 | 23,96 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,17 | 30.1. | | 0,48 | 6,92 | 25,03 | 23,96 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,53 | 30.1. | | 0,47 | 6,92 | 25,03 | 23,95 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,02 | 30.1. | | 0,85 | 7,62 | 36,33 | 23,95 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,09 | 30.1. | | 0,47 | 6,91 | 25,02 | 23,95 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 158,65 | 2.2. | | 0,43 | 3,46 | 26,20 | 23,95 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,03 | 2.2. | | 0,89 | 7,92 | 28,27 | 23,94 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,01 | 30.1. | | -0,58 | -6,17 | 16,15 | 23,94 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,67 | 30.1. | | 2,21 | 6,25 | 24,59 | 23,94 | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,76 | 29.1. | | -0,10 | 1,91 | 22,84 | 23,94 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 200,57 | 2.2. | | 0,43 | 3,46 | 26,21 | 23,93 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,73 | 2.2. | | 0,89 | 7,92 | 28,26 | 23,93 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,08 | 30.1. | | 0,89 | 5,29 | 23,23 | 23,93 | |
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