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A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,05 | 5.2. |   | 0,90 | 6,29 | 18,04 | -0,24 |  | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,08 | 5.2. |  | 0,90 | 12,06 | - | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 107,20 | 5.2. | | 0,90 | 3,67 | 7,49 | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 104,98 | 5.2. | | 0,90 | 3,31 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,06 | 5.2. | | 0,90 | 9,59 | 14,35 | -8,09 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 6.2. | | 0,90 | 7,15 | 20,25 | 13,59 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,95 | 6.2. | | 0,90 | 3,50 | 15,96 | 1,76 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 291,67 | 5.2. | | 0,90 | 11,24 | 29,20 | 6,52 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,20 | 5.2. | | 0,90 | 9,56 | 14,38 | - | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 228,00 | 6.2. | | 0,90 | 3,52 | 14,55 | 15,25 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,77 | 5.2. |  | 0,90 | 6,27 | 18,02 | 11,27 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,90 | 5.2. | | 0,90 | 8,10 | 20,60 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 124,08 | 4.2. | | 0,90 | 2,14 | 7,16 | 9,79 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,46 | 5.2. | | 0,90 | 14,87 | 20,23 | -11,33 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 98,38 | 5.2. | | 0,90 | 7,59 | -11,06 | -23,43 | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,18 | 5.2. | | 0,90 | 3,81 | - | - | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,509,90 | 6.2. | | 0,90 | 2,16 | 11,36 | 8,52 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,07 | 4.2. | | 0,90 | 11,13 | 30,95 | 21,28 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,249,19 | 6.2. | | 0,90 | 2,16 | 11,36 | 8,53 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,572,86 | 4.2. | | 0,90 | 11,13 | 30,21 | 20,59 | |
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