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A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 137,25 | 5.11. |   | 6,42 | 7,92 | 37,93 | - |  | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 155,65 | 6.11. |  | 8,87 | 7,92 | 49,92 | 24,29 | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,53 | 6.11. | | 7,20 | 7,92 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,03 | 7.11. | | 7,34 | 7,92 | - | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,48 | 6.11. | | 5,83 | 7,92 | 34,36 | - | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 259,82 | 7.11. | | 13,72 | 7,92 | - | - | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 257,64 | 5.11. | | 9,72 | 7,92 | 29,45 | -11,49 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,63 | 6.11. | | 7,71 | 7,92 | 32,53 | 11,93 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,45 | 6.11. |  | 6,88 | 7,92 | 32,93 | 16,72 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,46 | 6.11. | | 7,47 | 7,92 | 23,18 | - | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 184,05 | 5.11. | | 8,23 | 7,92 | - | - | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,34 | 6.11. | | 7,99 | 7,92 | 21,71 | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,41 | 6.11. | | 7,71 | 7,92 | 32,54 | 11,95 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,31 | 6.11. | | 8,12 | 7,91 | 15,38 | -8,51 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,67 | 7.11. | | 7,70 | 7,91 | 27,65 | 24,76 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,73 | 6.11. | | 9,04 | 7,91 | 32,92 | 25,98 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,58 | 6.11. | | 7,13 | 7,91 | 37,21 | 18,03 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,13 | 7.11. | | 6,94 | 7,91 | 34,19 | 18,08 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,314,40 | 7.11. | | 10,87 | 7,91 | - | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 100,35 | 6.11. | | 7,44 | 7,91 | 32,45 | 22,09 | |
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