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A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 6.2. |   | 0,56 | 6,65 | 16,45 | 0,98 |  | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 179,23 | 9.2. |  | 0,18 | 6,65 | 12,05 | -1,40 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,84 | 6.2. |  | 0,29 | 6,65 | - | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,15 | 6.2. | | 0,54 | 6,65 | 16,20 | -10,20 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,47 | 6.2. | | 1,35 | 6,65 | 26,75 | 22,52 | | A2PQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION | EUR | 13,16 | 6.2. | | 0,77 | 6,65 | 27,52 | 23,68 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,23 | 6.2. | | 0,70 | 6,64 | 9,29 | -2,65 | | 81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 157,29 | 9.2. | | 0,18 | 6,64 | 12,05 | -1,38 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,90 | 6.2. | | 0,43 | 6,64 | 27,76 | 22,56 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 110,08 | 6.2. | | 1,03 | 6,64 | - | - | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,68 | 6.2. | | 0,56 | 6,64 | 15,48 | 6,38 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,29 | 6.2. | | 3,91 | 6,64 | - | - | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 160,68 | 6.2. | | 1,67 | 6,64 | 23,28 | 33,67 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,22 | 6.2. | | 0,37 | 6,64 | 14,77 | -5,69 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,44 | 6.2. | | 0,46 | 6,64 | 31,81 | 45,81 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,24 | 6.2. | | 1,55 | 6,64 | 60,00 | 78,76 | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,32 | 6.2. | | 0,47 | 6,64 | 17,76 | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,58 | 9.2. | | 0,38 | 6,64 | - | - | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 62,29 | 6.2. | | 4,04 | 6,64 | 10,09 | 5,68 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,72 | 6.2. | | 0,72 | 6,64 | 20,03 | 5,54 | |
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