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A015J | KATHREIN MANDATUM 15 (R) (T) | USD | 164,03 | 6.2. |   | 0,31 | 6,55 | 13,46 | 2,11 |  | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,89 | 5.2. | | 0,57 | 6,55 | 13,09 | -2,54 | | A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 101,58 | 5.2. | | 1,58 | 6,55 | 9,28 | 7,63 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,220,63 | 5.2. |  | 2,34 | 6,55 | - | - | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 5.2. | | 0,36 | 6,55 | 13,30 | 1,67 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 276,15 | 6.2. | | 4,49 | 6,55 | 16,17 | 7,72 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,20 | 6.2. | | 0,75 | 6,55 | 24,66 | 15,03 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,32 | 5.2. | | 0,54 | 6,54 | 14,93 | -2,87 | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,67 | 5.2. | | 0,78 | 6,54 | - | - | | A2JSB6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,21 | 5.2. |  | 0,74 | 6,54 | 19,47 | 10,40 | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,03 | 6.2. | | 0,28 | 6,54 | - | - | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,61 | 4.2. | | 1,44 | 6,54 | 18,20 | 18,14 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,451,21 | 6.2. | | 1,50 | 6,54 | 33,39 | 30,71 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. | | -0,14 | 6,54 | 8,00 | -12,48 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,63 | 5.2. | | -1,82 | 6,54 | 54,73 | 58,85 | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. | | -0,43 | 6,54 | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,51 | 5.2. | | -1,73 | 6,54 | -1,93 | -40,57 | | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 92,86 | 5.2. | | 2,78 | 6,54 | 11,88 | 10,22 | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,65 | 5.2. | | 0,39 | 6,54 | 25,37 | - | |
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