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A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,84 | 5.11. |   | 6,34 | 6,78 | 30,69 | 19,43 |  | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,95 | 5.11. | | 23,64 | 20,05 | 59,56 | 19,42 | | A1WZ2K | LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE I | EUR | 1,780,62 | 5.11. | | 3,58 | 2,86 | 11,24 | 19,42 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 127,04 | 5.11. |  | 3,78 | 3,69 | 3,69 | 19,42 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,17 | 5.11. | | 5,05 | 7,03 | 22,85 | 19,42 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,03 | 5.11. | | 8,00 | 8,76 | 36,29 | 19,41 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,18 | 5.11. | | 6,20 | 7,57 | 24,83 | 19,41 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,948,24 | 4.11. | | 9,00 | 9,56 | 28,01 | 19,41 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,398,30 | 5.11. | | 9,43 | 9,91 | 32,86 | 19,41 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 175,94 | 5.11. | | 6,74 | 5,03 | 15,96 | 19,40 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 605,10 | 5.11. | | 3,25 | 0,26 | 24,70 | 19,40 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,65 | 5.11. | | 6,27 | 6,70 | 29,32 | 19,39 | | A2JLLY | AXA WF GLOBAL INFLATION BONDS REDEX I CAPITALISATION EUR | EUR | 113,41 | 5.11. | | 1,38 | 1,14 | 6,07 | 19,39 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 49,41 | 5.11. | | 4,20 | 5,10 | 20,00 | 19,39 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 96,18 | 5.11. | | 4,48 | 5,90 | 28,10 | 19,39 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 116,38 | 5.11. | | 4,48 | 5,90 | 28,10 | 19,39 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,24 | 6.11. | | 1,92 | 4,83 | 20,91 | 19,39 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,41 | 6.11. | | 6,14 | 6,38 | 20,65 | 19,39 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 144,73 | 5.11. | | 4,70 | 5,15 | 25,83 | 19,38 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 120,96 | 5.11. | | 7,71 | 10,10 | 17,03 | 19,38 | |
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