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73708 | KEPLER HIGH YIELD CORPORATE RENTENFONDS A | EUR | 55,72 | 16.1. |   | 0,52 | 5,38 | 18,66 | 10,41 |  | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,54 | 15.1. |  | 0,36 | 8,42 | 23,06 | 10,41 | | 36412 | KEPLER MULTI-FLEX PORTFOLIO (T) | EUR | 109,03 | 16.1. | | 1,45 | 6,20 | 22,68 | 10,41 | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 115,42 | 14.1. | | 0,59 | 6,64 | 14,06 | 10,41 | | 36411 | KEPLER MULTI-FLEX PORTFOLIO (A) | EUR | 107,36 | 16.1. | | 1,46 | 6,21 | 22,69 | 10,41 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 138,66 | 14.1. | | 0,65 | 15,13 | 28,60 | 10,41 | | A2P6QE | PICTET - FAMILY - P USD | USD | 189,29 | 15.1. | | 1,34 | 15,79 | 44,46 | 10,40 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 138,31 | 15.1. | | 1,89 | 6,06 | 17,63 | 10,40 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,60 | 15.1. | | 0,52 | 6,89 | 20,09 | 10,40 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 268,94 | 15.1. | | 0,32 | 3,17 | 63,83 | 10,40 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,957,80 | 15.1. | | 0,11 | 2,67 | 10,92 | 10,39 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 16.1. |  | 0,14 | 3,36 | 9,49 | 10,39 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,02 | 16.1. | | 5,61 | 24,31 | 32,27 | 10,39 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,763,17 | 15.1. | | 0,40 | 7,38 | 21,90 | 10,39 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,75 | 15.1. | | 1,41 | 8,21 | 17,24 | 10,39 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 193,75 | 15.1. | | 0,18 | 4,33 | 14,35 | 10,39 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,50 | 15.1. | | -0,22 | 8,27 | 19,38 | 10,38 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 112,87 | 15.1. | | 1,88 | 6,05 | 17,62 | 10,38 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,224,16 | 15.1. | | 1,83 | -9,03 | 15,68 | 10,38 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 162,68 | 16.1. | | 5,97 | -3,95 | 10,56 | 10,38 | |
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