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A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,47 | 3.2. |   | 3,15 | 13,45 | 18,42 | -20,28 |  | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,83 | 3.2. |  | 0,68 | 7,32 | 18,41 | 11,83 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,54 | 2.2. |  | 1,71 | 10,55 | 18,41 | - | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 25,02 | 3.2. | | 0,85 | 4,12 | 18,41 | 5,30 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 404,18 | 2.2. | | 12,17 | 23,80 | 18,41 | 25,34 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,09 | 3.2. | | 1,83 | 9,97 | 18,41 | -2,55 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 116,55 | 3.2. | | 0,56 | 3,69 | 18,41 | 9,07 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,46 | 2.2. | | 0,27 | 4,85 | 18,41 | 19,35 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,07 | 3.2. | | 2,25 | 17,64 | 18,41 | 3,54 | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,51 | 3.2. | | 0,05 | 1,88 | 18,41 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,28 | 2.2. | | 1,30 | 8,38 | 18,41 | 13,42 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,33 | 2.2. | | 1,71 | 10,56 | 18,41 | 2,69 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 114,08 | 2.2. | | 1,30 | 8,37 | 18,40 | 13,42 | | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,73 | 2.2. | | 0,51 | 8,42 | 18,40 | 9,77 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,71 | 3.2. | | 0,90 | 6,39 | 18,40 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,71 | 3.2. | | 0,60 | 5,50 | 18,40 | - | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 183,91 | 3.2. | | 0,55 | 3,68 | 18,40 | 9,06 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 233,44 | 3.2. | | -1,04 | 3,79 | 18,40 | -2,10 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 3.2. | | 0,79 | 4,92 | 18,40 | - | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 8,11 | 3.2. | | 2,05 | 11,05 | 18,40 | 4,63 | |
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