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A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,44 | 6.11. |   | 13,39 | 13,92 | 30,96 | 15,04 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,68 | 6.11. |  | 1,76 | 2,39 | 13,88 | 15,04 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,31 | 6.11. | | 5,18 | 5,64 | 25,85 | 15,04 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,16 | 6.11. | | 15,67 | 15,25 | 34,06 | 15,04 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,94 | 6.11. | | 9,60 | 10,77 | 27,20 | 15,04 | | HAFX27 | FU FONDS - IR DACHFONDS P | EUR | 30,42 | 6.11. | | 2,18 | 2,74 | 18,36 | 15,04 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,70 | 7.11. | | 5,83 | 6,28 | 28,28 | 15,04 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 121,14 | 7.11. | | 1,77 | 3,10 | 35,07 | 15,04 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,68 | 7.11. | | 8,43 | 9,12 | 35,96 | 15,03 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 121,31 | 5.11. | | -0,93 | -1,92 | 5,00 | 15,03 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 135,63 | 6.11. | | 7,93 | 6,28 | 9,04 | 15,03 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,53 | 6.11. | | 4,53 | 4,72 | 21,31 | 15,03 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 109,50 | 5.11. | | 16,29 | 14,23 | 38,34 | 15,01 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 91,75 | 6.11. | | 2,90 | 3,90 | 17,83 | 15,01 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,18 | 6.11. |  | 4,83 | 5,29 | 24,03 | 15,01 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,073,84 | 5.11. | | 3,35 | 4,03 | 14,14 | 15,01 | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 134,01 | 6.11. | | 5,08 | 6,31 | 31,73 | 15,01 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 147,90 | 7.11. | | 1,78 | 3,10 | 35,08 | 15,01 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,57 | 5.11. | | 4,03 | 5,12 | 19,76 | 15,01 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 144,33 | 6.11. | | 1,01 | 1,78 | 14,92 | 15,00 | |
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