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A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 170,22 | 4.2. |   | 0,64 | 1,19 | 8,20 | 4,71 |  | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 12,67 | 4.2. |  | 0,56 | 4,97 | 16,35 | 4,71 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,51 | 4.2. | | 4,19 | 12,25 | 17,04 | 4,71 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,95 | 3.2. | | 1,27 | 14,20 | 14,08 | 4,71 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,90 | 4.2. | | 0,51 | 5,74 | 20,49 | 4,71 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 153,15 | 4.2. | | 1,71 | -8,96 | 4,55 | 4,70 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,58 | 4.2. |  | 0,37 | 7,27 | 18,19 | 4,70 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 124,58 | 4.2. | | 1,40 | 10,22 | 21,51 | 4,70 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,98 | 3.2. | | 3,09 | 22,98 | 23,88 | 4,70 | | A1JS96 | PICTET - EUR CORPORATE BONDS - HR USD | USD | 281,26 | 3.2. | | 0,86 | 4,45 | 18,68 | 4,70 | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 12,03 | 4.2. | | 2,04 | 7,89 | 20,54 | 4,70 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,30 | 4.2. | | 0,65 | 10,41 | 24,09 | 4,70 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 170,93 | 4.2. | | 1,40 | 10,23 | 21,50 | 4,70 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 52,62 | 4.2. | | 2,27 | 14,66 | 24,81 | 4,70 | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 108,09 | 3.2. | | 0,29 | 3,45 | 10,79 | 4,70 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 146,47 | 4.2. | | 1,72 | -8,96 | 4,53 | 4,69 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 65,36 | 4.2. | | 2,99 | 18,00 | 22,44 | 4,69 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,27 | 4.2. | | 4,19 | 12,11 | 17,05 | 4,69 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,16 | 4.2. | | 0,54 | 5,08 | 13,07 | 4,69 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,651,05 | 26.1. | | 0,97 | 3,99 | 13,03 | 4,69 | |
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