A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,60

6.2.

 0,51

 6,67

 16,04  

 0,01  

A3CRJ8

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA

EUR

 11,02

6.2.

 0,65

 6,67

 -  

 -  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,44

6.2.

 -0,16

 6,67

 13,48  

 0,96  

A3ENUD

BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED)

USD

 1,26

6.2.

 0,40

 6,67

 -  

 -  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 106,35

6.2.

 0,12

 6,67

 9,90  

 -8,37  

847419

DWS CIO VIEW BALANCE LC

EUR

 150,81

9.2.

 2,53

 6,67

 27,59  

 26,40  

A2DT6E

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT

USD

 132,42

6.2.

 0,77

 6,67

 15,26  

 6,84  

A12F2A

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z

USD

 44,78

6.2.

 0,27

 6,67

 27,07  

 25,50  

A3E4PE

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD

USD

 112,27

6.2.

 0,51

 6,67

 -  

 -  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 147,46

6.2.

 0,84

 6,67

 23,80  

 21,45  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 26,07

6.2.

 0,85

 6,67

 28,17  

 17,54  

A2QJ6Q

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD

USD

 105,40

5.2.

 1,12

 6,67

 17,88  

 15,25  

A3C4T9

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR

EUR

 131,17

6.2.

 6,28

 6,67

 20,25  

 -  

979731

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR

EUR

 3,104,67

9.2.

 2,34

 6,67

 60,77  

 88,23  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,58

9.2.

 1,61

 6,67

 13,05  

 4,43  

A4030L

OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD)

USD

 127,98

6.2.

 3,10

 6,67

 -  

 -  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 10,40

6.2.

 0,58

 6,67

 14,92  

 -3,08  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,83

6.2.

 0,55

 6,67

 22,96  

 21,55  

A3CZA3

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD

USD

 91,81

6.2.

 0,58

 6,67

 24,46  

 -