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A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,627,80 | 5.11. |   | 6,71 | 2,75 | 28,37 | 13,29 |  | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,31 | 6.11. |  | 5,68 | 6,46 | 29,66 | 13,29 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,48 | 7.11. | | 5,05 | 5,71 | 10,48 | 13,28 | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 266,15 | 6.11. |  | 1,75 | 0,45 | 9,80 | 13,28 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,86 | 5.11. | | 5,05 | 4,59 | 15,59 | 13,28 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,56 | 6.11. | | -0,88 | 2,57 | 19,58 | 13,27 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,54 | 7.11. | | 7,28 | 5,87 | 25,54 | 13,27 | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,42 | 6.11. | | 5,74 | 6,49 | 27,71 | 13,27 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,33 | 6.11. | | 2,31 | 2,70 | 19,95 | 13,27 | | 98909 | ZZ1 (A) | EUR | 149,15 | 7.11. | | 12,42 | 13,65 | 25,64 | 13,27 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 100,92 | 5.11. | | 6,40 | 6,38 | 15,34 | 13,27 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,88 | 6.11. | | 4,67 | 5,27 | 26,35 | 13,26 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 138,04 | 7.11. | | 7,44 | 7,50 | 21,21 | 13,26 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,24 | 7.11. | | 7,29 | 5,84 | 25,50 | 13,26 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 193,31 | 6.11. | | 7,99 | 8,52 | 36,09 | 13,26 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,11 | 7.11. | | 0,86 | 0,63 | 12,34 | 13,25 | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,30 | 31.10. | | 2,21 | 0,63 | 9,68 | 13,25 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,70 | 6.11. | | 7,61 | 8,65 | 23,43 | 13,25 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,169,51 | 7.11. | | 3,98 | 4,63 | 13,18 | 13,25 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,281,64 | 6.11. | | 4,65 | 4,50 | 11,35 | 13,24 | |
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