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A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 134,72 | 5.11. |   | 5,52 | 6,21 | 14,77 | 19,67 |  | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,78 | 5.11. | | 9,14 | 9,79 | 27,67 | 19,66 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,65 | 5.11. |  | 5,14 | 5,61 | 20,80 | 19,66 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,50 | 5.11. | | -0,12 | -1,77 | 20,40 | 19,66 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,38 | 4.11. | | 6,18 | 7,05 | 32,26 | 19,66 | | 82861 | CORE BALANCED EUR (T) | EUR | 216,83 | 5.11. | | 5,11 | 7,12 | 24,58 | 19,66 | | A2PB6F | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE R | EUR | 50,46 | 4.11. | | 4,45 | 5,94 | 25,72 | 19,66 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,06 | 5.11. | | 17,46 | 13,48 | 40,04 | 19,66 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,36 | 5.11. | | 5,83 | 6,41 | 20,19 | 19,65 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,99 | 5.11. | | 5,84 | 6,41 | 20,20 | 19,65 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,392,79 | 5.11. | | 4,64 | 6,08 | 27,40 | 19,65 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,66 | 5.11. | | 13,15 | 11,76 | 39,76 | 19,65 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 123,99 | 5.11. | | 4,21 | 5,06 | 18,62 | 19,65 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 49,39 | 4.11. | | 4,15 | 5,17 | 19,98 | 19,65 | | 82860 | CORE BALANCED EUR (A) | EUR | 115,01 | 5.11. | | 5,12 | 7,12 | 24,58 | 19,64 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,57 | 5.11. | | 5,52 | 6,22 | 14,76 | 19,64 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,359,68 | 4.11. | | 0,54 | 1,83 | 16,78 | 19,64 | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,44 | 5.11. | | 2,51 | 3,44 | 24,07 | 19,64 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,57 | 5.11. | | 17,99 | 15,64 | 42,17 | 19,64 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,18 | 4.11. | | 9,60 | 10,31 | 45,12 | 19,64 | |
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