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A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 132,41 | 5.3. |   | 1,86 | 8,48 | 26,30 | - |  | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,96 | 5.3. | | 0,81 | 6,10 | 26,30 | 18,51 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,998,93 | 6.3. | | 0,47 | 6,95 | 26,30 | 20,81 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,64 | 5.3. |  | 1,11 | 6,90 | 26,30 | 13,38 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 18,06 | 4.3. | | 8,06 | 15,10 | 26,30 | 22,44 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 43,90 | 6.3. | | -1,33 | 8,02 | 26,29 | 30,69 | | A1JU1 | RAIFFEISEN GLOBAL INCOME (R) (T) | EUR | 1,329,58 | 6.3. | | 1,10 | 5,96 | 26,29 | 20,59 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,17 | 4.3. |  | 1,69 | 12,61 | 26,29 | 5,40 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 20,27 | 5.3. | | 0,55 | 6,85 | 26,29 | 17,78 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,17 | 5.3. | | -1,19 | 3,81 | 26,29 | 28,00 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 129,02 | 4.3. | | 1,22 | 9,62 | 26,29 | - | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,44 | 6.3. | | 3,35 | 6,66 | 26,29 | 28,50 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 21,50 | 6.3. | | 10,47 | 14,57 | 26,29 | 56,69 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,96 | 5.3. | | 0,08 | 8,34 | 26,28 | 22,59 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,94 | 6.3. | | -0,79 | 6,09 | 26,28 | 16,61 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,24 | 5.3. | | 0,62 | 14,37 | 26,28 | 8,77 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,17 | 5.3. | | 0,66 | 7,51 | 26,28 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,88 | 5.3. | | 0,60 | 7,77 | 26,28 | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,87 | 5.3. | | 1,28 | 8,80 | 26,28 | - | | A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR | 1,087,77 | 6.3. | | 1,75 | 5,95 | 26,28 | 20,58 | |
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