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A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 145,26 | 19.9. |   | 1,93 | 7,01 | 23,00 | 28,96 |  | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 19.9. |  | 8,62 | 7,01 | 27,29 | 23,57 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,13 | 19.9. |  | 6,52 | 7,01 | 30,11 | 24,47 | | A3EVH6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 11,24 | 18.9. | | 6,07 | 7,01 | - | - | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,70 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,48 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,45 | 18.9. | | 5,66 | 7,01 | 20,97 | - | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 91,60 | 18.9. | | 9,06 | 7,01 | 26,92 | -1,95 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,47 | 18.9. | | 6,13 | 7,01 | 29,83 | 22,74 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 128,25 | 18.9. | | 1,75 | 7,01 | 20,33 | 6,01 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 35,88 | 18.9. | | -1,56 | 7,01 | 26,87 | 50,13 | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 161,72 | 19.9. | | 7,37 | 7,01 | 28,40 | 29,96 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,94 | 19.9. | | 14,34 | 7,01 | 25,98 | -10,99 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 41,38 | 18.9. | | 8,84 | 7,01 | 32,16 | 10,91 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,60 | 18.9. | | 7,06 | 7,01 | 27,47 | 30,03 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,57 | 19.9. | | 12,11 | 7,01 | 46,80 | 51,67 | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,146,30 | 18.9. | | 5,67 | 7,01 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 156,39 | 18.9. | | 10,70 | 7,01 | - | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,22 | 18.9. | | 9,01 | 7,01 | 27,42 | -1,61 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 143,86 | 18.9. | | 6,12 | 7,00 | 17,95 | - | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,16 | 18.9. | | -0,97 | 7,00 | 44,89 | 65,12 | |
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