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A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 31,29 | 6.2. |   | 0,51 | 6,61 | - | - |  | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 23,71 | 5.2. | | 0,59 | 6,61 | 17,20 | 3,04 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 6.2. |  | 1,10 | 6,61 | 25,19 | - | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,65 | 6.2. | | 0,23 | 6,61 | 12,76 | 0,21 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,64 | 6.2. |  | 1,33 | 6,61 | 26,59 | 22,48 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,87 | 6.2. | | 0,41 | 6,61 | 24,31 | 15,59 | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,10 | 6.2. | | -1,94 | 6,61 | - | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,40 | 6.2. | | 3,46 | 6,61 | 29,16 | 43,84 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 6.2. | | 0,57 | 6,61 | 24,30 | - | | A1J76K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME | USD | 9,60 | 6.2. | | 0,73 | 6,61 | 18,21 | 2,20 | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 734,88 | 6.2. | | 1,32 | 6,61 | 7,56 | 18,17 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,75 | 6.2. | | 3,83 | 6,61 | - | - | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,75 | 6.2. | | 0,31 | 6,61 | 12,63 | -1,70 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 237,57 | 9.2. | | 12,38 | 6,61 | -4,53 | 19,47 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,18 | 6.2. | | 0,19 | 6,61 | - | - | | A41E2W | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,58 | 6.2. | | 0,42 | 6,61 | - | - | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 9.2. | | 0,75 | 6,60 | 0,51 | -20,15 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 6.2. | | 0,67 | 6,60 | 20,02 | 5,00 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 266,50 | 5.2. | | -5,85 | 6,60 | 89,05 | 63,23 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 116,06 | 9.2. | | 0,76 | 6,60 | 23,38 | 8,59 | |
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