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A2ARAF | BL GLOBAL 75 KLASSE BM | EUR | 129,18 | 5.11. |   | 9,97 | 9,69 | 30,95 | 31,98 |  | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 6,94 | 6.11. | | 10,40 | 9,69 | 31,86 | 4,79 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 115,40 | 6.11. |  | 10,85 | 9,69 | 55,57 | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,74 | 5.11. | | 9,12 | 9,69 | - | - | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 16,52 | 5.11. | | 11,12 | 9,69 | 37,37 | 52,84 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 22,65 | 6.11. | | 8,27 | 9,69 | 18,65 | -18,11 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 126,50 | 5.11. | | 9,97 | 9,68 | 30,94 | 32,20 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,45 | 6.11. | | 9,49 | 9,68 | - | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,32 | 6.11. | | 10,26 | 9,68 | 35,24 | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,44 | 6.11. | | 7,82 | 9,68 | 9,79 | 8,13 | | 73979 | KATHREIN MANDATUM 100 (R) (T) | EUR | 178,40 | 6.11. | | 4,68 | 9,68 | 38,00 | 66,01 | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,090,62 | 6.11. | | 7,77 | 9,68 | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 102,86 | 6.11. | | 9,30 | 9,68 | 33,31 | 1,58 | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,259,03 | 6.11. | | 7,77 | 9,68 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,05 | 6.11. | | 9,90 | 9,68 | 39,58 | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 117,25 | 5.11. | | 8,90 | 9,68 | 38,92 | 12,73 | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,28 | 6.11. | | 14,25 | 9,68 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,295,87 | 6.11. | | 7,86 | 9,68 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 107,63 | 5.11. | | 9,01 | 9,68 | - | - | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 29,21 | 6.11. | | 9,60 | 9,68 | 49,42 | 73,28 | |
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