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A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,20 | 19.1. |   | 0,46 | 7,83 | 26,14 | 17,08 |  | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 119,43 | 16.1. |  | 5,26 | 0,07 | 4,42 | 17,08 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,20 | 19.1. | | 0,55 | 5,37 | 22,40 | 17,08 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,67 | 19.1. | | 0,41 | 5,83 | 23,59 | 17,08 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 19.1. |  | 0,31 | 6,65 | 18,20 | 17,08 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 183,90 | 19.1. | | 0,55 | 5,37 | 22,40 | 17,07 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 127,95 | 19.1. | | 0,18 | 3,91 | 14,89 | 17,07 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,83 | 16.1. | | 2,56 | 13,63 | 24,14 | 17,07 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,39 | 16.1. | | 1,69 | 20,97 | 33,86 | 17,07 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 83,43 | 16.1. | | 0,68 | 2,30 | 15,02 | 17,07 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,19 | 19.1. | | 0,20 | 4,18 | 15,12 | 17,07 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,26 | 19.1. | | 2,27 | 11,38 | 24,88 | 17,07 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,45 | 16.1. | | 0,16 | 9,61 | 26,39 | 17,07 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 166,67 | 19.1. | | 2,57 | 13,46 | 24,66 | 17,07 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,28 | 16.1. | | 0,60 | 3,73 | 14,19 | 17,07 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 51,90 | 19.1. | | 0,60 | 8,10 | 16,49 | 17,07 | | 80126 | S PENSIONSVORSORGE OÖ | EUR | 193,24 | 20.1. | | 0,53 | 3,30 | 27,66 | 17,07 | | 82861 | CORE BALANCED EUR (T) | EUR | 220,20 | 19.1. | | 1,40 | 7,05 | 22,34 | 17,06 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 65,38 | 19.1. | | 0,61 | 8,10 | 16,49 | 17,06 | | 82860 | CORE BALANCED EUR (A) | EUR | 116,80 | 19.1. | | 1,41 | 7,05 | 22,34 | 17,06 | |
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