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A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 133,86 | 5.11. |   | 5,10 | 6,06 | 23,54 | 20,06 |  | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 151,94 | 5.11. | | 13,33 | 13,97 | 50,78 | 20,06 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,069,81 | 5.11. |  | 7,69 | 6,07 | 14,03 | 20,06 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,57 | 5.11. | | 0,80 | 1,95 | 17,15 | 20,06 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 151,92 | 5.11. | | 13,33 | 13,98 | 50,77 | 20,06 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,25 | 5.11. | | 5,80 | 6,31 | 24,64 | 20,05 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 123,74 | 6.11. | | -3,31 | -7,75 | 10,80 | 20,05 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,28 | 5.11. | | 4,83 | 5,55 | 25,65 | 20,05 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,493,11 | 5.11. | | 3,40 | 5,06 | 29,49 | 20,05 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,59 | 6.11. | | 3,00 | 4,23 | 32,40 | 20,05 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 172,16 | 6.11. | | 7,20 | 10,81 | 29,76 | 20,05 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 152,40 | 5.11. | | 3,04 | 6,59 | 11,90 | 20,05 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,73 | 5.11. | | 5,41 | 6,69 | 19,10 | 20,04 | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 123,94 | 5.11. | | -3,01 | -4,86 | 2,29 | 20,04 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 123,17 | 6.11. | | 4,95 | 3,48 | 22,14 | 20,04 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,77 | 6.11. | | 6,94 | 7,79 | 22,49 | 20,04 | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 103,76 | 5.11. | | -3,01 | -4,86 | 2,29 | 20,04 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,84 | 5.11. | | 2,02 | 3,76 | 19,65 | 20,03 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,75 | 5.11. | | 3,76 | 4,62 | 20,05 | 20,03 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 615,18 | 5.11. | | -0,85 | -0,04 | 9,60 | 20,03 | |
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