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A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 19.9. |   | 6,77 | 4,85 | 18,53 | 11,91 |  | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 117,37 | 18.9. |  | 6,77 | 5,36 | 19,48 | 6,34 | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,88 | 18.9. | | 6,77 | 7,24 | 28,17 | 23,12 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,75 | 18.9. | | 6,77 | - | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,838,05 | 18.9. | | 6,77 | 9,91 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,92 | 18.9. | | 6,77 | 3,51 | 18,78 | - | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 17.9. |  | 6,77 | 9,66 | 44,99 | 34,78 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,000,79 | 18.9. | | 6,77 | 9,94 | 32,40 | 26,90 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,437,53 | 18.9. | | 6,77 | 9,94 | 32,41 | 26,91 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 30,96 | 18.9. | | 6,77 | 10,50 | 15,17 | -5,59 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,25 | 18.9. | | 6,77 | 3,55 | 19,12 | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,49 | 19.9. | | 6,76 | 6,22 | 25,17 | 12,73 | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,31 | 18.9. | | 6,76 | 7,21 | 25,80 | 11,43 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,82 | 18.9. | | 6,76 | 7,92 | 32,38 | 21,92 | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 119,65 | 18.9. | | 6,76 | 8,30 | - | - | | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,84 | 18.9. | | 6,76 | 8,33 | 21,93 | -11,60 | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,64 | 18.9. | | 6,76 | 12,00 | - | - | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,07 | 19.9. | | 6,76 | 3,49 | 15,24 | 0,20 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,10 | 18.9. | | 6,76 | 8,75 | 22,86 | 30,87 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,05 | 18.9. | | 6,76 | 8,08 | 26,12 | 16,50 | |
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