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A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 197,67 | 5.2. |   | 1,35 | 6,64 | 28,24 | 45,42 |  | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,27 | 6.2. |  | 0,51 | 6,64 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,26 | 6.2. | | 0,06 | 6,64 | 7,61 | - | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,23 | 6.2. | | 0,28 | 6,64 | 13,43 | -5,07 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 136,99 | 6.2. | | 1,42 | 6,64 | 24,77 | 15,14 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,956,31 | 5.2. | | 0,23 | 6,63 | 18,00 | 10,37 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 172,48 | 6.2. | | 1,79 | 6,63 | 37,50 | 42,85 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,393,68 | 6.2. | | 1,22 | 6,63 | 12,01 | 17,39 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,45 | 9.2. | | 0,10 | 6,63 | 18,48 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,93 | 6.2. | | 1,49 | 6,63 | 1,93 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 6.2. | | 0,26 | 6,63 | 14,52 | - | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,83 | 5.2. | | 0,77 | 6,63 | 17,15 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,17 | 6.2. | | 0,16 | 6,63 | 13,58 | - | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,73 | 9.2. | | 0,43 | 6,63 | 24,51 | 18,61 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,91 | 9.2. | | 1,05 | 6,63 | 18,26 | 29,05 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 152,14 | 6.2. | | 0,57 | 6,63 | 28,38 | 7,63 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,33 | 6.2. | | 0,12 | 6,63 | 9,78 | -8,51 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,79 | 6.2. | | 0,50 | 6,63 | 16,14 | 2,43 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,19 | 6.2. | | 1,23 | 6,63 | 12,54 | 8,83 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,68 | 6.2. | | 0,42 | 6,63 | 15,48 | 0,96 | |
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