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A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 163,12 | 4.2. |   | 2,49 | 7,09 | - | - |  | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 4.2. | | -0,28 | 7,09 | 7,86 | -12,35 | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 146,52 | 4.2. |  | 0,23 | 7,09 | - | - | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 112,043,30 | 4.2. | | 0,51 | 7,09 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,69 | 4.2. | | 3,34 | 7,09 | - | - | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 129,93 | 5.2. | | 2,22 | 7,09 | 9,40 | 14,51 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,39 | 4.2. |  | 1,14 | 7,09 | 25,28 | 16,23 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,548,89 | 5.2. | | 2,65 | 7,09 | 33,44 | 34,97 | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,07 | 4.2. | | 0,50 | 7,09 | 14,95 | 6,73 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,82 | 4.2. | | 1,81 | 7,08 | 54,74 | 70,64 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,51 | 4.2. | | 0,47 | 7,08 | 27,26 | 16,92 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 122,24 | 4.2. | | 0,47 | 7,08 | 19,17 | - | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 23,018,33 | 30.1. | | 1,83 | 7,08 | - | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,63 | 5.2. | | 0,56 | 7,08 | 21,45 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,22 | 4.2. | | 1,02 | 7,08 | -17,83 | - | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,20 | 5.2. | | 2,28 | 7,08 | 45,53 | 53,93 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,59 | 4.2. | | 5,79 | 7,08 | 13,57 | 23,31 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 5.2. | | 0,41 | 7,08 | 26,30 | 19,81 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 988,00 | 5.2. | | 2,11 | 7,08 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 4.2. | | 0,78 | 7,08 | 23,29 | - | |
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