A3ETVG

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST

USD

 112,336,80

6.2.

 0,77

 6,67

 -  

 -  

A2PT0Z

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,473,29

6.2.

 1,63

 6,67

 31,75  

 37,36  

FF0532

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD

USD

 10,76

6.2.

 0,46

 6,67

 22,05  

 19,80  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 221,64

6.2.

 6,25

 6,67

 18,42  

 23,45  

FF0418

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD

USD

 9,74

6.2.

 0,69

 6,67

 18,55  

 -  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,44

9.2.

 0,72

 6,66

 25,87  

 30,08  

A40NVS

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD)

USD

 108,19

6.2.

 0,86

 6,66

 -  

 -  

A07HU

SUPERIOR 4 - ETHIK AKTIEN T

EUR

 186,74

6.2.

 0,72

 6,66

 52,34  

 68,74  

A40NNV

MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD

USD

 170,31

6.2.

 0,50

 6,66

 -  

 -  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 155,91

6.2.

 0,53

 6,66

 26,02  

 25,93  

99304

SUPERIOR 4 - ETHIK AKTIEN A

EUR

 163,14

6.2.

 0,72

 6,66

 52,34  

 68,73  

A2JQ8W

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC

USD

 44,22

9.2.

 -0,73

 6,66

 47,62  

 66,15  

A015J

KATHREIN MANDATUM 15 (R) (T)

USD

 163,92

9.2.

 0,24

 6,66

 14,52  

 1,99  

A2JQ8X

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC

USD

 37,15

9.2.

 -0,73

 6,66

 47,62  

 66,17  

A2PC6N

AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD

USD

 5,00

6.2.

 0,89

 6,66

 22,10  

 17,27  

A2P56L

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR

EUR

 16,81

6.2.

 1,33

 6,66

 20,07  

 8,66  

A2AP6B

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

USD

 9,32

6.2.

 0,54

 6,66

 14,93  

 -3,13  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 15,21

6.2.

 0,86

 6,66

 20,24  

 6,51  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 120,40

6.2.

 -6,14

 6,66

 96,09  

 50,39  

78522

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA)

EUR

 302,79

9.2.

 3,10

 6,66

 22,93  

 31,82