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A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 101,33 | 5.11. |   | 4,54 | 5,99 | 29,72 | 21,13 |  | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,80 | 6.11. |  | 6,54 | 7,26 | 29,72 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,65 | 7.11. | | 7,36 | 7,25 | 29,72 | - | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,02 | 7.11. |  | 7,85 | 7,23 | 29,72 | -4,95 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,19 | 6.11. | | 5,99 | 7,61 | 29,72 | - | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,06 | 7.11. | | 4,87 | 5,91 | 29,72 | 13,75 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 103,20 | 6.11. | | 8,05 | 9,47 | 29,71 | 20,49 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 87,15 | 5.11. | | 4,61 | 5,78 | 29,71 | 16,59 | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 104,60 | 6.11. | | 6,69 | 3,86 | 29,71 | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 254,92 | 6.11. | | 11,49 | 10,29 | 29,71 | 44,97 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 130,41 | 6.11. | | 6,54 | 7,25 | 29,71 | - | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 123,91 | 6.11. | | 13,45 | 13,94 | 29,71 | -4,49 | | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 26,48 | 6.11. | | -3,43 | -2,32 | 29,71 | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 6.11. | | 6,17 | 6,84 | 29,71 | 20,12 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,064,13 | 7.11. | | 4,06 | 6,03 | 29,70 | 18,18 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 344,45 | 6.11. | | -4,27 | -3,35 | 29,70 | 29,32 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 129,65 | 6.11. | | 14,79 | 13,70 | 29,70 | 23,30 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 129,63 | 6.11. | | 11,49 | 10,29 | 29,70 | 44,97 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,84 | 7.11. | | 8,34 | 6,97 | 29,70 | 3,23 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,17 | 6.11. | | -2,02 | -2,14 | 29,70 | 15,00 | |
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