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A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,65 | 5.3. |   | 2,17 | 22,46 | 38,91 | 14,28 |  | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,388,55 | 5.3. | | 0,62 | 3,74 | 12,49 | 14,28 | | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE HE (EUR) | EUR | 121,02 | 5.3. |  | 0,42 | 5,39 | 23,40 | 14,28 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 111,67 | 5.3. | | 1,56 | 2,12 | 14,83 | 14,28 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,77 | 5.3. | | 0,44 | 4,16 | 16,01 | 14,27 | | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 127,14 | 5.3. | | 0,44 | 3,25 | 15,57 | 14,27 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,578,84 | 5.3. | | 0,40 | 5,07 | 25,90 | 14,27 | | A1421P | BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED | CHF | 140,96 | 5.3. | | 3,66 | 6,26 | 14,85 | 14,27 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,52 | 5.3. | | 5,01 | 33,66 | 38,58 | 14,27 | | A1H515 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING | GBP | 16,43 | 5.3. | | 0,43 | 6,21 | 24,00 | 14,26 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,28 | 5.3. | | 1,22 | 10,95 | 31,99 | 14,26 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,24 | 4.3. | | 1,17 | 7,47 | 20,04 | 14,25 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,22 | 5.3. | | 0,43 | 3,98 | 18,19 | 14,25 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 5.3. | | 0,79 | 7,39 | 24,20 | 14,25 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 132,17 | 5.3. | | 1,06 | 5,67 | 16,01 | 14,25 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,12 | 5.3. | | 1,20 | 12,62 | 26,83 | 14,25 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,54 | 5.3. | | 0,54 | 4,11 | 16,09 | 14,25 | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 145,28 | 4.3. | | 1,18 | 7,46 | 20,03 | 14,25 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 774,04 | 5.3. | | -2,44 | 7,90 | 21,14 | 14,25 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 8,90 | 5.3. | | 1,25 | 6,71 | 33,63 | 14,25 | |
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