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A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,36 | 6.2. |   | 0,46 | 6,50 | 14,29 | 1,34 |  | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 29,48 | 6.2. |  | 4,17 | 6,50 | 28,62 | 60,30 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 344,05 | 6.2. | | 4,38 | 6,50 | 11,17 | -6,03 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,81 | 6.2. |  | 0,54 | 6,50 | 21,47 | 4,92 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 182,96 | 6.2. | | 5,04 | 6,50 | 18,15 | 14,14 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,00 | 5.2. | | 0,67 | 6,50 | 19,88 | - | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 114,25 | 5.2. | | -0,11 | 6,50 | - | - | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 171,19 | 6.2. | | 0,92 | 6,50 | 27,31 | 17,74 | | A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,27 | 6.2. | | 4,98 | 6,50 | -1,56 | -6,81 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 133,52 | 5.2. | | 0,47 | 6,50 | 19,24 | 13,05 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,20 | 5.2. | | 0,97 | 6,50 | 26,06 | 24,07 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,01 | 6.2. | | -2,89 | 6,50 | 31,25 | - | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,93 | 6.2. | | 0,74 | 6,50 | 16,97 | - | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,55 | 6.2. | | -0,63 | 6,50 | 6,17 | -8,48 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,70 | 6.2. | | 0,37 | 6,50 | 13,73 | -2,09 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,56 | 6.2. | | 0,11 | 6,50 | 48,38 | 35,38 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,80 | 5.2. | | 0,73 | 6,50 | 21,06 | 15,10 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 149,44 | 5.2. | | 2,67 | 6,50 | 24,44 | 19,12 | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 53,42 | 6.2. | | 0,79 | 6,50 | - | - | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 126,34 | 6.2. | | 0,53 | 6,50 | 18,45 | 5,39 | |
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