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A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,36 | 30.1. |   | 0,58 | 7,46 | 20,63 | 12,71 |  | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,27 | 29.1. |  | 1,66 | 7,46 | 10,99 | 4,54 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,33 | 29.1. | | 1,23 | 7,46 | 47,51 | - | | A1U7F | RAIFFEISEN GLOBAL INCOME (RZ) (A) | EUR | 1,109,09 | 30.1. | | 1,49 | 7,46 | 26,41 | 25,40 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,04 | 30.1. | | 0,12 | 7,46 | 17,30 | - | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 95,36 | 29.1. |  | 1,15 | 7,46 | 13,36 | -0,88 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,77 | 30.1. | | 0,60 | 7,46 | 19,14 | 3,35 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,07 | 30.1. | | 0,72 | 7,46 | 19,11 | -0,82 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 109,53 | 29.1. | | 1,15 | 7,46 | 13,35 | -0,89 | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 108,10 | 30.1. | | 2,29 | 7,46 | - | - | | A40VUD | BGF GLOBAL BOND INCOME FUND D6 USD | USD | 10,13 | 30.1. | | 0,81 | 7,46 | - | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,30 | 29.1. | | 0,49 | 7,45 | 17,39 | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,550,53 | 26.1. | | 1,37 | 7,45 | - | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,62 | 30.1. | | 1,09 | 7,45 | 29,50 | 24,82 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,44 | 29.1. | | 0,48 | 7,45 | 14,32 | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 110,73 | 30.1. | | 2,40 | 7,45 | - | - | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 173,29 | 29.1. | | 2,34 | 7,45 | 32,58 | 52,89 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,79 | 30.1. | | 0,84 | 7,45 | 21,81 | - | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,95 | 29.1. | | 2,35 | 7,45 | 32,58 | 52,88 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,00 | 30.1. | | 0,48 | 7,45 | - | - | |
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