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A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 128,44 | 18.9. |   | 5,88 | 6,92 | 26,93 | 17,48 |  | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 987,44 | 18.9. | | 6,23 | 6,92 | 28,77 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,499,41 | 17.9. | | 8,39 | 6,92 | 52,68 | - | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,66 | 18.9. | | 6,53 | 6,92 | 32,85 | 45,07 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 109,90 | 18.9. | | 4,65 | 6,92 | 19,18 | 13,07 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 153,04 | 19.9. |  | 4,56 | 6,92 | 24,35 | 31,25 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,04 | 18.9. | | 5,67 | 6,92 | 26,24 | 18,71 | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,15 | 18.9. | | 7,83 | 6,92 | 24,08 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,20 | 18.9. | | 6,40 | 6,92 | 29,65 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 107,71 | 17.9. | | 6,59 | 6,92 | 22,00 | - | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 108,07 | 18.9. | | 4,32 | 6,92 | 25,87 | 16,61 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 18.9. | | 6,57 | 6,91 | 22,04 | 20,33 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 60,86 | 18.9. | | 8,40 | 6,91 | 29,50 | 8,82 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,36 | 18.9. | | 8,85 | 6,91 | 30,53 | 5,72 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,95 | 18.9. | | 6,50 | 6,91 | 27,05 | 21,30 | | WK01ZU | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP | GBP | 163,50 | 18.9. | | 0,38 | 6,91 | - | - | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 151,24 | 18.9. | | 9,01 | 6,91 | 27,61 | 65,65 | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 114,44 | 17.9. | | -1,33 | 6,91 | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,11 | 18.9. | | 8,93 | 6,91 | - | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 22,58 | 18.9. | | 10,74 | 6,91 | 10,42 | - | |
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