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A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,213,54 | 3.2. |   | 2,97 | 7,44 | 23,79 | 16,01 |  | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 124,90 | 2.2. | | 0,41 | 7,44 | - | - | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,99 | 2.2. |  | -0,02 | 7,44 | 14,32 | 2,29 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,05 | 2.2. | | 0,35 | 7,44 | 9,65 | -2,63 | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 2.2. | | 0,47 | 7,44 | 24,13 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,86 | 30.1. | | 1,77 | 7,44 | 29,28 | 32,18 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 2.2. | | 0,10 | 7,43 | 15,78 | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 137,14 | 29.1. | | 2,29 | 7,43 | - | - | | A40VUD | BGF GLOBAL BOND INCOME FUND D6 USD | USD | 10,13 | 3.2. |  | 0,81 | 7,43 | - | - | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 71,92 | 3.2. | | 2,03 | 7,43 | 17,02 | 12,11 | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,42 | 2.2. | | 0,87 | 7,43 | - | - | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,18 | 3.2. | | 0,47 | 7,43 | 25,04 | 22,36 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,71 | 30.1. | | 0,55 | 7,43 | 27,10 | 22,40 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,10 | 30.1. | | 0,15 | 7,43 | 33,64 | - | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,21 | 30.1. | | 0,75 | 7,43 | 20,25 | 10,73 | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,172,16 | 2.2. | | 0,22 | 7,43 | 14,21 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,74 | 2.2. | | 0,28 | 7,43 | 18,54 | 13,21 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,06 | 2.2. | | 0,68 | 7,43 | 22,20 | 22,08 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,88 | 3.2. | | 0,41 | 7,43 | 23,52 | 16,56 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,42 | 2.2. | | 0,44 | 7,43 | 8,76 | -0,61 | |
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