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A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 199,12 | 5.11. |   | 8,88 | 8,91 | 27,52 | 18,51 |  | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,13 | 6.11. | | 7,38 | 8,08 | 29,79 | 18,51 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,65 | 5.11. |  | 9,67 | 8,97 | 34,40 | 18,51 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,03 | 5.11. | | 9,50 | 10,37 | 44,11 | 18,51 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,41 | 5.11. | | 14,63 | 11,42 | 32,19 | 18,51 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 111,46 | 5.11. | | 13,72 | 10,29 | 18,94 | 18,50 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,91 | 5.11. | | 6,33 | 6,86 | 29,53 | 18,49 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,86 | 4.11. | | 3,40 | 4,01 | 18,71 | 18,49 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,49 | 5.11. |  | 5,67 | 6,46 | 29,28 | 18,49 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,68 | 5.11. | | 6,46 | 6,91 | 28,99 | 18,49 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,27 | 5.11. | | 6,38 | 7,41 | 34,77 | 18,48 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,85 | 5.11. | | 35,58 | 26,38 | 63,92 | 18,48 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 154,22 | 5.11. | | 5,56 | 6,19 | 26,99 | 18,48 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,79 | 6.11. | | 5,28 | 6,11 | 11,69 | 18,47 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 156,58 | 4.11. | | 10,16 | 10,83 | 24,71 | 18,47 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,29 | 5.11. | | 5,72 | 6,51 | 29,30 | 18,47 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,375,23 | 4.11. | | 9,20 | 9,84 | 29,08 | 18,47 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,85 | 5.11. | | 5,18 | 6,92 | 18,17 | 18,46 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,91 | 5.11. | | 5,06 | 5,58 | 22,28 | 18,46 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,85 | 5.11. | | 5,06 | 5,58 | 22,28 | 18,46 | |
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