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A0Q3A9 | PICTET - EUR CORPORATE BONDS - Z | EUR | 250,19 | 4.2. |   | 0,93 | 3,74 | 17,25 | 3,46 |  | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,40 | 5.2. | | 0,20 | 4,81 | 7,58 | 3,46 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 118,01 | 5.2. |  | 0,58 | 6,73 | 18,34 | 3,45 | | A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 105,82 | 5.2. | | 1,93 | 13,32 | 16,68 | 3,45 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,27 | 5.2. | | 3,58 | 6,85 | 8,89 | 3,45 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,13 | 6.2. | | 0,89 | 10,15 | 26,74 | 3,45 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 14,81 | 6.2. | | 1,82 | 14,49 | 24,17 | 3,45 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,40 | 5.2. | | 7,54 | 39,76 | 53,44 | 3,45 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,98 | 5.2. | | 0,12 | 4,30 | 9,34 | 3,45 | | A12GUR | LLB OBLIGATIONEN CHF KLASSE LLB | CHF | 1,363,49 | 5.2. | | 0,67 | 1,88 | 11,69 | 3,44 | | A0Q2Q3 | HELLERICH - GLOBAL FLEXIBEL A | EUR | 790,44 | 6.2. | | -0,20 | -1,55 | 8,26 | 3,44 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,89 | 6.2. | | 0,17 | 4,34 | 14,12 | 3,44 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,84 | 5.2. | | 7,51 | 40,44 | 54,08 | 3,44 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,07 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,19 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,284,99 | 6.2. | | -0,64 | 11,23 | 72,45 | 3,44 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,60 | 5.2. | | 7,21 | 36,59 | 46,06 | 3,43 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,16 | 6.2. | | 5,99 | 19,80 | 21,34 | 3,43 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 118,06 | 4.2. | | 0,30 | 2,01 | 8,90 | 3,43 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,52 | 5.2. | | 7,20 | 36,60 | 46,10 | 3,43 | |
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