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A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 57,28 | 6.11. |   | 6,65 | 7,31 | 17,38 | 10,90 |  | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 135,52 | 6.11. | | 5,18 | 4,53 | 17,95 | 10,90 | | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 113,26 | 6.11. |  | 4,63 | 4,97 | 24,94 | 10,90 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 125,40 | 5.11. | | 2,89 | 4,94 | 15,85 | 10,89 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 115,64 | 7.11. | | 3,46 | 4,43 | 25,20 | 10,89 | | A2N9KH | UBAM - HYBRID BOND IHC CHF | CHF | 124,40 | 5.11. | | 6,27 | 7,19 | 26,20 | 10,89 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 115,77 | 5.11. | | 7,23 | 7,24 | 18,33 | 10,89 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 98,37 | 6.11. | | 3,39 | 4,34 | 23,73 | 10,89 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,65 | 6.11. | | 8,78 | 8,21 | 29,30 | 10,89 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,28 | 6.11. | | 4,80 | 5,52 | 17,81 | 10,89 | | A2DJ2G | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) I - CAP | EUR | 123,17 | 6.11. | | 6,03 | 6,18 | 19,83 | 10,88 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,81 | 6.11. | | 4,17 | 5,22 | 24,82 | 10,88 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 116,78 | 7.11. | | 25,76 | 22,93 | 38,82 | 10,88 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,240,46 | 7.11. | | 6,06 | 6,83 | 19,45 | 10,88 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 245,58 | 6.11. | | -0,47 | -1,02 | 12,86 | 10,88 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,41 | 6.11. |  | 4,06 | 4,79 | 14,44 | 10,88 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 182,48 | 7.11. | | 3,46 | 4,43 | 25,19 | 10,88 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,88 | 7.11. | | 3,99 | 5,21 | 20,80 | 10,87 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,57 | 7.11. | | 27,42 | 21,70 | 50,61 | 10,87 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,49 | 6.11. | | 3,79 | 4,00 | 8,56 | 10,86 | |
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