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A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 112,75 | 4.2. |   | 2,89 | 1,95 | -1,65 | 3,95 |  | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 4.2. | | 4,67 | 13,04 | 15,35 | 3,95 | | A2JCNR | BGF EURO BOND FUND A2 HEDGED PLN | PLN | 120,15 | 5.2. | | 0,86 | 4,31 | 17,63 | 3,94 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,54 | 5.2. | | 2,23 | 18,03 | 23,56 | 3,94 | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,11 | 5.2. |  | 0,94 | 5,36 | 14,30 | 3,94 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 433,42 | 4.2. |  | -9,33 | -24,87 | -5,99 | 3,94 | | A2JN79 | CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | CHF | 11,48 | 4.2. | | 0,53 | 2,79 | 13,07 | 3,94 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 5.2. | | 0,00 | 5,83 | 18,17 | 3,94 | | 972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 25,59 | 5.2. | | 8,25 | 20,71 | 25,13 | 3,94 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,31 | 4.2. | | 0,45 | 6,96 | 17,23 | 3,94 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,83 | 4.2. | | 0,27 | 6,72 | 16,05 | 3,93 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,84 | 4.2. | | 0,56 | 4,33 | 12,56 | 3,93 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 126,25 | 5.2. | | -0,15 | -0,88 | 9,95 | 3,93 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,28 | 4.2. | | 0,32 | 3,72 | 15,87 | 3,93 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,97 | 4.2. | | 0,54 | 6,57 | 17,27 | 3,93 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,14 | 5.2. | | 0,40 | 15,40 | 30,15 | 3,92 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,25 | 4.2. | | 0,84 | 7,30 | 18,33 | 3,92 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,03 | 4.2. | | 3,05 | 2,12 | -1,91 | 3,92 | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,66 | 4.2. | | 0,38 | 6,41 | 17,24 | 3,92 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,02 | 4.2. | | -0,24 | 5,08 | 29,47 | 3,92 | |
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