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A40L37 | PICTET - STRATEGIC CREDIT - HJ GBP | GBP | 116,23 | 2.2. |   | 0,77 | 7,48 | - | - |  | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 134,62 | 2.2. |  | 0,42 | 7,48 | 18,83 | 8,62 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,53 | 2.2. |  | 1,26 | 7,48 | - | - | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 105,72 | 3.2. | | 1,88 | 7,48 | 31,22 | 25,47 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,76 | 2.2. | | 0,46 | 7,48 | 25,33 | 21,51 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,52 | 2.2. | | 3,16 | 7,48 | 33,51 | 73,91 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,92 | 30.1. | | 1,82 | 7,48 | 37,26 | 54,49 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 94,93 | 30.1. | | 1,19 | 7,48 | 14,83 | 1,38 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,21 | 2.2. | | 1,15 | 7,48 | 13,00 | -2,30 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,00 | 2.2. | | -0,12 | 7,48 | 10,19 | -10,53 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 30.1. | | 0,40 | 7,48 | 24,57 | 4,36 | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,12 | 30.1. | | 0,24 | 7,48 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 30.1. | | 5,19 | 7,48 | - | - | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,89 | 2.2. | | 0,48 | 7,48 | 23,53 | 14,75 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,272,64 | 2.2. | | 0,71 | 7,48 | 32,25 | 15,59 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,22 | 2.2. | | 0,73 | 7,48 | 28,33 | 25,18 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,22 | 3.2. | | 2,35 | 7,48 | 20,99 | 20,63 | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 112,095,10 | 2.2. | | 0,55 | 7,47 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,98 | 3.2. | | 0,79 | 7,47 | 18,81 | 38,73 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 193,30 | 2.2. | | 0,53 | 7,47 | 15,90 | -0,43 | |
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