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A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,96 | 5.2. |   | 0,66 | 8,08 | 18,15 | -3,85 |  | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,98 | 4.2. | | 0,79 | 4,07 | 18,15 | 14,32 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 6.2. | | 0,90 | 5,03 | 18,15 | 22,10 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 124,56 | 5.2. |  | 0,72 | 8,29 | 18,14 | 13,77 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 151,88 | 5.2. | | 7,31 | 13,58 | 18,14 | 14,49 | | 65459 | 3 BANKEN PORTFOLIO-MIX T | EUR | 9,24 | 6.2. |  | 1,32 | 3,24 | 18,14 | 13,85 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,63 | 5.2. | | 0,45 | 6,47 | 18,14 | 4,13 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 114,62 | 4.2. | | 5,26 | 11,98 | 18,14 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,69 | 3.2. | | -1,26 | 5,18 | 18,14 | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,22 | 5.2. | | 0,39 | 4,73 | 18,14 | 20,76 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,45 | 6.2. | | -1,01 | -0,76 | 18,14 | 18,43 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,84 | 5.2. | | 0,83 | 3,05 | 18,14 | 18,27 | | A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,610,85 | 4.2. | | 0,99 | 3,43 | 18,13 | 5,84 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,299,45 | 5.2. | | -0,06 | 3,29 | 18,13 | 19,29 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,40 | 5.2. | | 0,65 | 7,42 | 18,13 | -0,46 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 190,95 | 5.2. | | 1,28 | 5,54 | 18,13 | 25,72 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 5.2. | | 0,46 | 3,95 | 18,13 | 16,56 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,65 | 5.2. | | 1,66 | 13,70 | 18,13 | -7,20 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,08 | 5.2. | | 0,53 | 4,54 | 18,13 | 19,22 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 119,50 | 5.2. | | 2,27 | 1,35 | 18,13 | 7,70 | |
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