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A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,31 | 4.2. |   | 0,59 | 7,21 | 18,26 | 9,28 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,31 | 4.2. |  | 1,37 | 2,85 | 18,26 | 16,17 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,57 | 4.2. | | 0,26 | 6,09 | 18,26 | 6,20 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,24 | 4.2. | | 0,37 | 6,51 | 18,26 | 4,15 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,467,16 | 4.2. | | 4,99 | 3,26 | 18,25 | 36,80 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,90 | 4.2. | | 0,61 | 9,96 | 18,25 | -3,50 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,76 | 4.2. | | 0,70 | 5,37 | 18,25 | 7,54 | | 60039 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - VI | EUR | 113,96 | 5.2. | | 0,80 | 3,42 | 18,25 | 11,23 | | 81888 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - A | EUR | 73,90 | 5.2. | | 0,80 | 3,42 | 18,25 | 11,23 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,56 | 4.2. | | 0,22 | 6,61 | 18,25 | 11,39 | | A3DEUX | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP DIST | GBP | 139,04 | 4.2. | | 4,01 | 2,11 | 18,25 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 109,76 | 4.2. | | 14,76 | 67,27 | 18,25 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,34 | 5.2. |  | 1,39 | 5,97 | 18,25 | 9,14 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,74 | 5.2. | | 1,51 | 11,22 | 18,25 | 19,93 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 54,44 | 4.2. | | 1,51 | 15,83 | 18,25 | 6,27 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 58,85 | 4.2. | | 1,57 | -1,29 | 18,24 | 5,41 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,89 | 4.2. | | 0,75 | 5,36 | 18,24 | - | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,12 | 3.2. | | 0,50 | 5,07 | 18,24 | 13,00 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 255,36 | 4.2. | | 0,53 | 5,46 | 18,24 | 21,25 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 246,82 | 3.2. | | -0,93 | -9,15 | 18,24 | 22,83 | |
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