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A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR | EUR | 109,98 | 18.9. |   | 6,81 | 5,85 | 21,93 | - |  | A3DF6W | ROBECO US GREEN BONDS D USD | USD | 97,90 | 18.9. | | 6,81 | 3,58 | 14,49 | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,47 | 18.9. |  | 6,81 | 6,48 | - | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,12 | 18.9. | | 6,81 | 6,05 | 12,66 | 4,41 | | A2PC3A | AMUNDI FUNDS US BOND - A2 USD AD | USD | 68,68 | 18.9. | | 6,81 | 2,76 | 11,74 | -1,07 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 136,69 | 18.9. | | 6,81 | 5,52 | 23,01 | 6,14 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 128,54 | 18.9. | | 6,81 | 4,92 | 20,02 | 1,08 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,26 | 18.9. | | 6,81 | 7,60 | 30,18 | 25,03 | | A2PC29 | AMUNDI FUNDS US BOND - A2 USD | USD | 110,81 | 18.9. | | 6,80 | 2,76 | 11,74 | -1,07 | | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,89 | 18.9. | | 6,80 | -4,26 | 40,08 | - | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 81,36 | 18.9. | | 6,80 | 12,98 | 30,26 | 51,70 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,59 | 19.9. | | 6,80 | 6,80 | 29,96 | 24,10 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,70 | 18.9. |  | 6,80 | 7,72 | 31,95 | 23,67 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,50 | 18.9. | | 6,80 | -3,29 | -10,69 | 58,36 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 149,49 | 17.9. | | 6,80 | 6,84 | 38,05 | 57,09 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 149,26 | 17.9. | | 6,80 | 5,46 | 23,03 | 39,75 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,49 | 18.9. | | 6,80 | 7,92 | 31,61 | - | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 140,88 | 18.9. | | 6,80 | 2,31 | 21,16 | 22,36 | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 110,10 | 17.9. | | 6,80 | 3,44 | - | - | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 118,06 | 17.9. | | 6,80 | 5,21 | 18,85 | 9,25 | |
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