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A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,61 | 18.9. |   | 6,62 | 4,84 | - | - |  | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,96 | 18.9. | | 6,62 | - | - | - | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,60 | 18.9. |  | 6,62 | 5,89 | - | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 110,79 | 17.9. | | 6,62 | 19,50 | 41,55 | - | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 130,44 | 18.9. | | 6,62 | 7,71 | 31,60 | 31,08 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,17 | 18.9. |  | 6,62 | 7,47 | 29,71 | 27,01 | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,66 | 18.9. | | 6,62 | 3,58 | 9,68 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,83 | 18.9. | | 6,62 | 7,72 | 31,60 | 21,64 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,96 | 18.9. | | 6,62 | 3,49 | 26,28 | 18,40 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 244,16 | 17.9. | | 6,62 | 7,71 | 44,23 | 70,37 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,22 | 18.9. | | 6,62 | 3,63 | 26,82 | 19,23 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,47 | 18.9. | | 6,62 | 6,92 | 28,08 | 21,66 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 11,92 | 18.9. | | 6,62 | -4,18 | 9,16 | 11,40 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 85,49 | 18.9. | | 6,62 | 5,96 | 23,83 | 10,47 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,29 | 17.9. | | 6,62 | 6,62 | 24,69 | 9,78 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 89,03 | 18.9. | | 6,62 | 5,96 | 23,79 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 152,49 | 18.9. | | 6,62 | 7,44 | 26,56 | 29,46 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,21 | 18.9. | | 6,62 | 5,45 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,69 | 18.9. | | 6,62 | 7,44 | 26,57 | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 225,59 | 18.9. | | 6,62 | 12,18 | 16,69 | 14,59 | |
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