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A1Z5Y | GUTMANN STRATEGIE 365 (T) EUR | EUR | 111,32 | 6.2. |   | 0,54 | -2,87 | 11,30 | 3,50 |  | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,66 | 6.2. |  | 0,18 | 4,37 | 14,15 | 3,49 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,273,13 | 4.2. | | 0,70 | 6,09 | 13,45 | 3,49 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 155,32 | 5.2. | | 0,47 | 0,24 | 7,47 | 3,49 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,97 | 5.2. | | 1,11 | -1,26 | -2,58 | 3,49 | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 96,43 | 5.2. | | 0,66 | 6,13 | 17,99 | 3,49 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,41 | 6.2. | | 0,18 | 4,36 | 14,15 | 3,49 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,74 | 5.2. | | 0,77 | 6,16 | 16,96 | 3,49 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,94 | 4.2. | | -0,25 | 1,10 | 6,79 | 3,48 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 66,98 | 5.2. | | 2,40 | 9,66 | 27,45 | 3,48 | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 11,01 | 5.2. | | 3,57 | 6,89 | 8,90 | 3,48 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,80 | 5.2. | | 0,71 | 11,60 | 19,18 | 3,48 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,16 | 5.2. | | 0,35 | 2,32 | 9,03 | 3,47 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 138,86 | 5.2. | | 1,26 | 1,27 | 6,22 | 3,47 | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 159,83 | 5.2. | | 1,26 | 1,27 | 6,22 | 3,47 | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,74 | 5.2. | | 2,50 | 4,18 | 7,53 | 3,47 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,52 | 5.2. | | 2,09 | 16,72 | 26,20 | 3,47 | | A1XD7G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 5.2. | | 0,35 | 3,66 | 12,40 | 3,47 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 11,954,80 | 5.2. | | -11,81 | -9,47 | 33,98 | 3,46 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,14 | 5.2. | | 3,60 | 2,61 | -1,70 | 3,46 | |
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