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A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,40 | 22.1. |   | -0,12 | 9,41 | 13,42 | -8,12 |  | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,79 | 22.1. |  | 0,32 | 9,41 | 16,69 | 0,86 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,45 | 22.1. | | 0,26 | 9,40 | 19,24 | 3,30 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,61 | 22.1. | | 1,09 | 9,40 | 13,99 | 1,07 | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,75 | 22.1. | | -0,25 | 9,40 | 15,42 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 159,51 | 21.1. | | -0,32 | 9,40 | 66,85 | 23,96 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,18 | 22.1. | | 1,25 | 9,40 | 40,71 | 56,85 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,039,11 | 16.1. | | 0,19 | 9,40 | 41,99 | 41,84 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,65 | 22.1. | | 0,86 | 9,40 | 108,80 | 90,67 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,198,79 | 16.1. | | 0,19 | 9,40 | 25,81 | 16,98 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,42 | 22.1. |  | 1,18 | 9,40 | 8,55 | -1,26 | | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 16,06 | 22.1. | | 0,63 | 9,40 | 31,75 | 21,85 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 211,70 | 21.1. | | 1,12 | 9,40 | 31,93 | 26,50 | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,03 | 21.1. | | 0,63 | 9,40 | 13,92 | -8,18 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,00 | 22.1. | | 0,88 | 9,40 | 19,69 | 38,33 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,29 | 22.1. | | 0,00 | 9,40 | - | - | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,94 | 22.1. | | 0,84 | 9,40 | 33,61 | 30,19 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,70 | 22.1. | | 1,10 | 9,40 | 14,00 | 1,07 | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,55 | 22.1. | | 0,41 | 9,40 | 31,32 | 27,63 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 31,32 | 22.1. | | 1,99 | 9,40 | 26,44 | 25,99 | |
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