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A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,24 | 6.11. |   | 6,40 | 6,56 | 28,85 | 25,17 |  | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,68 | 6.11. |  | 5,50 | 5,87 | 28,85 | 23,29 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,43 | 31.10. | | 5,69 | 7,31 | 28,85 | 23,98 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 170,95 | 7.11. | | 6,44 | 9,51 | 28,84 | 18,74 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,74 | 7.11. | | 6,71 | 7,10 | 28,84 | 3,33 | | 63788 | STARMIX AUSGEWOGEN T | EUR | 191,95 | 7.11. | | 6,14 | 7,48 | 28,84 | 21,65 | | A056H | STARMIX AUSGEWOGEN T | EUR | 191,95 | 7.11. | | 6,14 | 7,48 | 28,84 | 21,65 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,04 | 6.11. | | 7,35 | 8,12 | 28,84 | 20,71 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 154,62 | 4.11. | | 10,06 | 10,24 | 28,84 | 18,08 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 6.11. | | 13,95 | 10,59 | 28,84 | 2,42 | | 71158 | STARMIX AUSGEWOGEN A | EUR | 152,16 | 7.11. | | 6,14 | 7,47 | 28,84 | 21,64 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 5,99 | 6.11. |  | 6,81 | 6,99 | 28,84 | 14,43 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,47 | 6.11. | | 8,86 | 9,45 | 28,84 | 14,91 | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,60 | 6.11. | | -2,39 | -0,98 | 28,83 | 24,56 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,91 | 6.11. | | 0,29 | 1,42 | 28,83 | 44,35 | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,16 | 6.11. | | 6,46 | 7,47 | 28,83 | 12,08 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,12 | 6.11. | | 6,65 | 6,89 | 28,83 | 1,51 | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 39,08 | 7.11. | | 23,95 | 25,82 | 28,83 | 45,46 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,77 | 7.11. | | 6,71 | 7,10 | 28,83 | 3,34 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,33 | 6.11. | | 8,43 | 9,24 | 28,83 | 26,00 | |
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