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A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,53 | 2.2. |   | 0,69 | 7,34 | - | - |  | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,80 | 2.2. |  | 0,89 | 7,34 | 20,98 | 16,39 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,70 | 2.2. | | -0,02 | 7,34 | 13,99 | 1,84 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 201,58 | 3.2. |  | 7,18 | 7,34 | 60,20 | 77,02 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,33 | 2.2. | | 0,27 | 7,33 | 6,62 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,43 | 30.1. | | 3,98 | 7,33 | 16,80 | 45,66 | | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 93,25 | 2.2. | | 3,21 | 7,33 | 11,88 | 10,11 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,20 | 2.2. | | 0,89 | 7,33 | 20,96 | 16,35 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 114,59 | 30.1. | | 1,74 | 7,33 | 12,45 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,83 | 2.2. | | 1,26 | 7,33 | 19,53 | 10,72 | | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 206,24 | 2.2. | | 2,57 | 7,33 | 33,21 | 60,54 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 628,39 | 30.1. | | -1,69 | 7,33 | 85,62 | 49,51 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 244,31 | 2.2. | | 0,29 | 7,33 | 38,37 | 27,34 | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,64 | 2.2. | | -0,03 | 7,33 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 338,17 | 2.2. | | 3,12 | 7,33 | 22,12 | 30,77 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,92 | 30.1. | | 2,90 | 7,33 | 9,68 | 4,23 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 204,09 | 2.2. | | 1,00 | 7,33 | 27,79 | 20,37 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 17,24 | 2.2. | | 3,56 | 7,33 | 36,39 | 59,63 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,52 | 30.1. | | 1,87 | 7,33 | 14,53 | 11,26 | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 107,33 | 2.2. | | 1,01 | 7,33 | - | - | |
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