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A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,38 | 15.1. |   | 0,31 | 3,76 | 17,54 | 12,54 |  | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,43 | 16.1. |  | 5,69 | -4,16 | 13,25 | 12,54 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,45 | 15.1. |  | 0,09 | 3,50 | 14,27 | 12,54 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,232,04 | 14.1. | | 0,58 | 5,94 | 22,18 | 12,53 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,10 | 16.1. | | 3,92 | 12,91 | 20,08 | 12,53 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,10 | 15.1. | | 0,57 | 20,20 | 26,23 | 12,53 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,91 | 15.1. | | 0,54 | 9,23 | 22,01 | 12,53 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,08 | 15.1. | | 0,07 | 6,90 | 14,42 | 12,53 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,64 | 16.1. | | 0,44 | 4,66 | 22,48 | 12,52 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,26 | 16.1. | | -1,65 | 6,39 | 80,84 | 12,52 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 134,18 | 15.1. | | 4,11 | 14,32 | 12,84 | 12,51 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,00 | 16.1. | | 1,32 | -1,40 | 17,44 | 12,51 | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 55,30 | 15.1. | | 5,07 | 12,67 | 38,01 | 12,51 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,17 | 15.1. | | -2,27 | 6,93 | 24,54 | 12,51 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,18 | 15.1. | | 0,15 | 6,93 | 17,78 | 12,51 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,34 | 16.1. | | 0,44 | 4,66 | 22,47 | 12,51 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,28 | 15.1. | | 0,21 | 2,37 | 12,47 | 12,51 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 137,88 | 15.1. | | 4,11 | 14,31 | 12,82 | 12,51 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 15.1. | | 0,31 | 6,83 | 22,21 | 12,50 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,26 | 15.1. | | 0,28 | 4,68 | 15,11 | 12,50 | |
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