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A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 19.9. |   | 7,58 | 6,93 | - | - |  | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,35 | 19.9. |  | 11,76 | 6,93 | - | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 232,38 | 19.9. | | 7,06 | 6,93 | 30,72 | 32,46 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 103,77 | 19.9. | | 7,06 | 6,93 | 30,72 | 32,47 | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 110,84 | 18.9. | | -0,87 | 6,93 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 241,32 | 18.9. | | 2,89 | 6,93 | 27,82 | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,70 | 18.9. |  | 7,07 | 6,93 | 27,42 | - | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,75 | 18.9. | | 7,80 | 6,92 | 24,21 | 20,78 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 76,39 | 18.9. | | 6,23 | 6,92 | 11,45 | -5,42 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,67 | 18.9. | | 15,79 | 6,92 | 28,23 | 4,86 | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,20 | 18.9. | | 7,30 | 6,92 | - | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 112,74 | 18.9. | | 5,04 | 6,92 | 27,20 | - | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 220,55 | 18.9. | | 4,19 | 6,92 | 26,86 | 17,47 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 216,38 | 17.9. | | 0,91 | 6,92 | 29,82 | 42,28 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 987,44 | 18.9. | | 6,29 | 6,92 | 28,84 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,21 | 19.9. | | 13,75 | 6,92 | 22,40 | 44,45 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,36 | 18.9. | | 7,55 | 6,92 | 31,69 | 33,25 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 228,78 | 18.9. | | 10,28 | 6,92 | 19,22 | 20,29 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,353,66 | 17.9. | | 4,51 | 6,92 | 24,12 | 16,89 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,11 | 19.9. | | 8,03 | 6,92 | 24,41 | 13,50 | |
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