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A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,54 | 16.1. |   | 0,48 | 7,07 | 20,71 | 17,14 |  | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,560,29 | 19.1. |  | 4,88 | 40,51 | 55,86 | 17,13 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,04 | 16.1. |  | 0,52 | 7,36 | 27,02 | 17,13 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,29 | 19.1. | | 1,28 | 0,42 | 20,19 | 17,13 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,723,03 | 16.1. | | 0,18 | 4,16 | 15,04 | 17,13 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,24 | 16.1. | | 0,15 | 4,07 | 14,90 | 17,13 | | A2ALK3 | ROBECO HIGH YIELD BONDS MH USD | USD | 178,56 | 16.1. | | 0,45 | 6,77 | 20,40 | 17,13 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 270,02 | 20.1. | | 2,69 | 4,82 | 17,96 | 17,13 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,53 | 19.1. | | 0,93 | 7,57 | 25,59 | 17,12 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,42 | 20.1. | | 1,39 | 7,59 | 22,08 | 17,12 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 243,64 | 19.1. | | 2,00 | 17,37 | 27,42 | 17,12 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,37 | 19.1. | | 0,98 | -1,39 | 21,38 | 17,12 | | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 165,93 | 16.1. | | 0,45 | 6,77 | 20,42 | 17,12 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,138,49 | 16.1. | | 0,13 | 4,67 | 15,58 | 17,12 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,385,11 | 16.1. | | 0,19 | 3,43 | 19,27 | 17,12 | | A2AX1 | HYPO VORARLBERG SELEKTION DEFENSIV INSTITUTIONELLE | EUR | 121,80 | 19.1. | | 1,04 | 5,80 | 20,62 | 17,11 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,24 | 16.1. | | 1,79 | 20,96 | 33,84 | 17,11 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 133,21 | 20.1. | | 1,15 | 4,04 | 25,20 | 17,11 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 20.1. | | 0,52 | 8,94 | 29,32 | 17,11 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,96 | 16.1. | | 1,72 | 21,00 | 33,90 | 17,11 | |
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