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A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 318,36 | 4.11. |   | 0,62 | 5,36 | 36,59 | 18,74 |  | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 180,11 | 5.11. |  | 3,19 | 4,22 | 24,72 | 18,74 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,90 | 5.11. | | 9,70 | 8,45 | 28,80 | 18,74 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,09 | 6.11. | | 7,37 | 8,08 | 29,84 | 18,73 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 131,65 | 5.11. | | 6,08 | 6,61 | 13,05 | 18,73 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,678,43 | 5.11. | | 12,33 | 10,22 | 28,76 | 18,73 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,42 | 5.11. | | 5,27 | 5,74 | 29,83 | 18,72 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 5.11. | | 4,02 | 4,72 | 18,45 | 18,72 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,11 | 4.11. | | 5,98 | 8,59 | 15,66 | 18,72 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,07 | 6.11. | | 7,30 | 8,00 | 29,86 | 18,72 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,449,08 | 5.11. | | -7,01 | -3,20 | 1,10 | 18,72 | | 762232 | UBAM - USD FLOATING RATE NOTES RC USD | USD | 256,91 | 4.11. | | 3,88 | 4,73 | 19,46 | 18,71 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 14,78 | 5.11. | | 13,87 | 12,14 | 31,26 | 18,71 | | HAFX72 | VATES - PARADE I | EUR | 138,35 | 6.11. | | -0,09 | 2,14 | 15,74 | 18,71 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 133,91 | 5.11. |  | 3,69 | 4,72 | 21,71 | 18,71 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 184,16 | 4.11. | | 5,99 | 8,59 | 15,66 | 18,71 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,39 | 6.11. | | 6,89 | 6,67 | 10,91 | 18,71 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,05 | 6.11. | | 8,05 | 8,64 | 23,50 | 18,71 | | A2N4YQ | ODDO BHF POLARIS FLEXIBLE CR-EUR | EUR | 69,41 | 6.11. | | -1,49 | 0,20 | 16,30 | 18,71 | | A2GGM | AMUNDI ETHIK FONDS AUSGEWOGEN - T | EUR | 121,35 | 6.11. | | 3,04 | 4,42 | 18,99 | 18,71 | |
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