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A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 375,76 | 5.11. |   | 7,98 | 6,03 | 42,86 | 18,46 |  | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,27 | 6.11. |  | 54,98 | 33,35 | 96,38 | 18,46 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,908,61 | 5.11. | | 5,81 | 7,12 | 32,57 | 18,46 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,20 | 5.11. | | 9,63 | 8,93 | 34,34 | 18,46 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,45 | 6.11. | | -1,67 | -0,48 | 18,48 | 18,45 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,84 | 5.11. | | 0,39 | 5,25 | 13,43 | 18,45 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,61 | 5.11. | | 6,18 | 6,73 | 27,93 | 18,45 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 39,24 | 5.11. | | 6,26 | 6,78 | 29,55 | 18,44 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,01 | 5.11. | | 31,76 | 23,50 | 61,16 | 18,44 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,24 | 5.11. | | 5,32 | 5,88 | 21,70 | 18,44 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 103,43 | 5.11. | | 7,63 | 8,94 | 28,24 | 18,44 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,215,95 | 6.11. | | -2,13 | -1,05 | 18,35 | 18,44 | | A0EAWB | DYNAMIC GLOBAL BALANCE | EUR | 80,35 | 5.11. | | 1,45 | 2,34 | 16,37 | 18,43 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,53 | 4.11. | | 1,39 | 2,10 | 17,19 | 18,43 | | A2JLLU | AXA WF GLOBAL INFLATION BONDS REDEX F DISTRIBUTION EUR | EUR | 95,79 | 5.11. |  | 1,24 | 0,97 | 5,54 | 18,43 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,06 | 5.11. | | 9,59 | 8,90 | 34,33 | 18,43 | | A2JLLT | AXA WF GLOBAL INFLATION BONDS REDEX F CAPITALISATION EUR | EUR | 112,14 | 5.11. | | 1,24 | 0,97 | 5,54 | 18,43 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,93 | 5.11. | | 6,11 | 6,66 | 27,95 | 18,43 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 155,91 | 5.11. | | 7,64 | 8,94 | 28,24 | 18,43 | | A2N66L | SIEMENS ABSOLUTE RETURN | EUR | 12,34 | 5.11. | | 3,44 | 5,29 | 23,90 | 18,43 | |
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