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A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,91 | 5.2. |   | 0,93 | 11,07 | 27,78 | 7,76 |  | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 6.2. |  | 0,93 | 16,84 | 18,49 | -3,47 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,39 | 5.2. | | 0,93 | 7,73 | 22,32 | 14,87 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,02 | 5.2. |  | 0,93 | 6,63 | 16,15 | 6,29 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,05 | 5.2. | | 0,93 | 8,26 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,240,22 | 5.2. | | 0,93 | 10,22 | - | - | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 89,42 | 5.2. | | 0,93 | 11,07 | 27,78 | 7,75 | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,68 | 5.2. | | 0,93 | 4,51 | - | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,945,95 | 5.2. | | 0,93 | 11,39 | 37,65 | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,216,076,00 | 4.2. | | 0,93 | 7,74 | 19,15 | 8,84 | | 986831 | AXA WF EURO BONDS F DISTRIBUTION EUR | EUR | 94,48 | 5.2. | | 0,93 | 1,61 | 10,47 | -8,11 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,970,00 | 5.2. | | 0,93 | 9,36 | 9,63 | -12,16 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,26 | 4.2. | | 0,93 | 8,91 | 16,69 | -3,58 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,64 | 5.2. | | 0,93 | 4,07 | 8,79 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,78 | 5.2. | | 0,93 | 7,25 | -5,77 | - | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,18 | 5.2. | | 0,93 | 3,24 | - | - | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,769,31 | 5.2. | | 0,93 | 7,66 | 22,01 | 13,55 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,768,35 | 5.2. | | 0,93 | 4,98 | 16,71 | 10,79 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 146,73 | 5.2. | | 0,93 | -0,95 | 23,27 | 12,20 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,36 | 4.2. | | 0,93 | 7,60 | 18,92 | - | |
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