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A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 130,58 | 5.2. |   | 2,40 | 6,52 | 4,67 | 0,18 |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 135,32 | 5.2. | | 0,68 | 6,52 | - | - | | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,46 | 5.2. |  | 0,87 | 6,52 | 19,41 | - | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,74 | 5.2. | | 0,30 | 6,52 | 16,58 | 10,69 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,38 | 6.2. | | 2,20 | 6,52 | 12,40 | -10,92 | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,36 | 5.2. | | 1,86 | 6,52 | 28,42 | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,62 | 5.2. | | 0,72 | 6,52 | - | - | | A404ER | TIKEHAU 2029 - I-DIS-USD-H | USD | 108,25 | 4.2. | | 1,02 | 6,52 | - | - | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,47 | 6.2. | | 0,63 | 6,52 | 27,86 | 11,60 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,10 | 5.2. | | 0,73 | 6,52 | 17,00 | 3,00 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,72 | 5.2. | | 0,73 | 6,52 | 17,00 | 3,00 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 157,77 | 5.2. | | 3,13 | 6,51 | 16,33 | 22,50 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,21 | 6.2. | | 0,47 | 6,51 | 19,02 | 15,16 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 79,95 | 5.2. | | -0,98 | 6,51 | 62,43 | 85,24 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,77 | 5.2. | | 0,47 | 6,51 | - | - | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,32 | 5.2. | | 0,54 | 6,51 | 12,39 | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,61 | 5.2. | | 1,54 | 6,51 | - | - | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 173,86 | 5.2. | | 0,22 | 6,51 | 31,33 | 28,79 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,90 | 5.2. | | 0,97 | 6,51 | 26,08 | 24,09 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,03 | 5.2. | | -1,26 | 6,51 | 39,99 | 25,91 | |
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