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A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,11 | 6.2. |   | 1,14 | - | - | - |  | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,74 | 9.2. |  | 1,14 | 9,77 | 22,06 | 0,31 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,38 | 6.2. |  | 1,14 | -1,45 | 19,53 | 15,53 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 142,68 | 6.2. | | 1,14 | 3,62 | 21,09 | 15,42 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,82 | 6.2. | | 1,14 | -0,48 | 1,58 | 5,22 | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 109,07 | 9.2. | | 1,14 | 2,65 | 14,16 | - | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,62 | 5.2. | | 1,14 | 10,88 | 30,74 | 27,58 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,08 | 6.2. | | 1,14 | 10,49 | 24,79 | 5,21 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,193,04 | 6.2. | | 1,14 | 6,51 | 19,19 | 1,10 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,29 | 6.2. | | 1,14 | 10,77 | 26,28 | -0,88 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,08 | 6.2. | | 1,14 | 5,79 | 24,24 | 13,60 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 417,58 | 9.2. | | 1,14 | 4,25 | 40,74 | 66,61 | | A41P84 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC | USD | 100,25 | 6.2. | | 1,14 | - | - | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,87 | 6.2. | | 1,14 | 8,71 | 26,09 | 2,29 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,07 | 6.2. | | 1,14 | 11,83 | 60,32 | 55,25 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,48 | 6.2. | | 1,14 | 1,11 | 5,35 | 3,13 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,83 | 5.2. | | 1,14 | 6,15 | 29,37 | 29,18 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,535,32 | 6.2. | | 1,14 | 7,79 | 22,87 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,65 | 6.2. | | 1,14 | 11,05 | 27,54 | 0,76 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 6.2. | | 1,14 | 6,43 | 28,19 | 23,41 | |
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