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A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,49 | 6.11. |   | 8,33 | 6,89 | 18,00 | - |  | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,87 | 6.11. | | 8,33 | 9,16 | 27,30 | 23,39 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 344,96 | 6.11. |  | 8,33 | 10,70 | 59,47 | 148,17 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 84,18 | 6.11. | | 8,33 | 12,33 | 28,13 | - | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,47 | 5.11. | | 8,33 | 8,16 | 37,31 | 52,11 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,31 | 7.11. | | 8,33 | 9,72 | 42,29 | - | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 118,71 | 6.11. | | 8,33 | 8,53 | 27,32 | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,57 | 7.11. | | 8,33 | 7,83 | 36,82 | 3,74 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,55 | 7.11. | | 8,33 | 9,72 | 42,31 | - | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,71 | 6.11. | | 8,33 | 8,40 | 32,40 | 21,60 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,22 | 6.11. | | 8,33 | 7,02 | 23,90 | -5,29 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,90 | 6.11. | | 8,33 | 11,04 | 29,62 | 18,82 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 160,19 | 6.11. | | 8,33 | 8,40 | 24,17 | 21,65 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,28 | 5.11. | | 8,33 | 7,34 | 33,00 | 53,20 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,709,725,00 | 5.11. | | 8,33 | 9,77 | 42,88 | 36,76 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,70 | 6.11. | | 8,33 | 8,37 | 22,41 | -1,92 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 14,18 | 6.11. | | 8,33 | 8,83 | 30,09 | 6,46 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 13,14 | 7.11. | | 8,33 | 7,79 | 44,55 | - | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,46 | 5.11. | | 8,33 | 7,34 | 33,01 | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,24 | 6.11. | | 8,33 | 2,49 | - | - | |
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