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A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 164,86 | 4.11. |   | 9,28 | 13,96 | 34,91 | 34,10 |  | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 50,20 | 5.11. | | 8,42 | 4,19 | 34,91 | -26,21 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 144,77 | 4.11. | | 12,57 | 12,18 | 34,91 | 46,77 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,71 | 4.11. | | 6,87 | 7,86 | 34,91 | - | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 187,69 | 5.11. | | 5,21 | 6,58 | 34,90 | 29,15 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 117,89 | 4.11. | | 6,69 | 8,64 | 34,90 | - | | A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 539,06 | 5.11. | | -1,34 | -0,81 | 34,90 | 23,79 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,66 | 5.11. | | 7,21 | 7,06 | 34,90 | - | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 191,20 | 4.11. | | 5,55 | 7,22 | 34,89 | 29,32 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,01 | 4.11. |  | 6,45 | 6,87 | 34,89 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,20 | 4.11. | | 6,45 | 6,88 | 34,89 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 90,12 | 4.11. | | 11,58 | 8,45 | 34,89 | - | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,42 | 5.11. | | 6,29 | 8,17 | 34,89 | 21,20 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,88 | 4.11. | | 6,87 | 7,85 | 34,89 | 27,51 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,46 | 5.11. | | 31,34 | 23,03 | 34,89 | -21,60 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,28 | 5.11. | | 5,63 | 7,89 | 34,89 | 34,07 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,246,67 | 5.11. | | 7,61 | 7,30 | 34,89 | -0,74 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,61 | 4.11. | | 7,44 | 8,77 | 34,89 | 23,44 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 132,31 | 4.11. | | 7,85 | 9,55 | 34,88 | 44,94 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 14,63 | 5.11. | | 15,88 | 16,06 | 34,88 | 15,88 | |
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