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A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,69 | 18.9. |   | 6,60 | 2,81 | 16,82 | -1,69 |  | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 73,12 | 18.9. |  | 6,60 | 4,36 | 35,59 | 55,42 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 135,26 | 17.9. | | 6,60 | 6,85 | 25,24 | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 17.9. | | 6,60 | 7,78 | 29,77 | 22,05 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 108,00 | 17.9. | | 6,59 | 6,85 | 25,25 | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,80 | 18.9. | | 6,59 | 2,43 | - | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 95,63 | 17.9. | | 6,59 | 5,23 | 23,78 | - | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,08 | 17.9. | | 6,59 | 6,61 | 23,35 | 8,10 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,67 | 18.9. |  | 6,59 | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,35 | 18.9. | | 6,59 | 5,68 | - | - | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 54,97 | 18.9. | | 6,59 | 5,21 | 32,78 | 58,01 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,32 | 18.9. | | 6,59 | 6,72 | 24,85 | 16,34 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,28 | 18.9. | | 6,59 | 3,62 | 26,62 | 18,92 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,82 | 18.9. | | 6,59 | 7,54 | 26,28 | 17,46 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 121,79 | 18.9. | | 6,59 | 8,25 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,061,86 | 17.9. | | 6,59 | 3,97 | - | - | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,42 | 18.9. | | 6,59 | 6,70 | 30,78 | 19,19 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,83 | 18.9. | | 6,59 | 7,71 | 30,28 | 29,04 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,369,50 | 12.9. | | 6,59 | 10,88 | 35,65 | - | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 131,36 | 18.9. | | 6,59 | 7,17 | 20,79 | 52,36 | |
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