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A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,89 | 6.11. |   | 7,55 | 8,90 | 34,69 | 19,47 |  | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,17 | 7.11. | | 7,64 | 8,90 | 39,13 | 36,53 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,619,97 | 5.11. | | 6,91 | 8,90 | 32,97 | 22,92 | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,62 | 6.11. |  | 8,23 | 8,90 | - | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 130,71 | 5.11. | | 8,73 | 8,90 | 36,24 | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,00 | 7.11. | | 8,81 | 8,90 | 42,17 | 32,89 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,46 | 7.11. | | 8,82 | 8,90 | 43,04 | 33,77 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 233,86 | 7.11. | | 6,37 | 8,90 | 13,09 | 11,63 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,73 | 7.11. | | 8,82 | 8,90 | 42,21 | 32,96 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,97 | 4.11. | | 9,51 | 8,90 | 28,22 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 99,65 | 5.11. | | 8,74 | 8,90 | 36,24 | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 151,12 | 6.11. | | 9,58 | 8,90 | - | - | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,85 | 7.11. | | 8,81 | 8,89 | 42,07 | 32,99 | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,22 | 6.11. | | 6,80 | 8,89 | 25,20 | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,10 | 6.11. | | 7,11 | 8,89 | - | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 240,10 | 6.11. | | 6,41 | 8,89 | 60,30 | 69,36 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 28,64 | 7.11. | | 8,81 | 8,89 | 42,13 | 32,96 | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 216,08 | 6.11. | | 9,58 | 8,89 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,089,46 | 31.10. | | 6,84 | 8,89 | - | - | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,47 | 6.11. | | 8,77 | 8,89 | 44,87 | 57,27 | |
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