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A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,66 | 18.9. |   | 5,32 | 6,89 | 22,30 | 17,59 |  | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,68 | 18.9. |  | 7,85 | 6,89 | 24,21 | 20,74 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,19 | 18.9. | | 4,75 | 6,89 | - | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,92 | 18.9. | | 6,68 | 6,89 | 22,03 | - | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,24 | 18.9. | | 13,15 | 6,89 | 41,08 | 227,95 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,02 | 18.9. | | 11,65 | 6,89 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 263,55 | 17.9. | | 4,85 | 6,89 | 26,88 | 14,29 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,79 | 18.9. | | 8,95 | 6,89 | 28,06 | 0,81 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,15 | 18.9. | | 6,23 | 6,89 | 34,80 | 52,91 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 500,14 | 18.9. | | 8,43 | 6,89 | 43,40 | 34,98 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,09 | 18.9. | | 8,96 | 6,89 | 28,05 | 0,90 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,42 | 18.9. | | 3,67 | 6,88 | 1,80 | 10,20 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,57 | 18.9. | | 1,64 | 6,88 | 18,16 | 50,87 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,74 | 18.9. | | 3,78 | 6,88 | 32,68 | 24,68 | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,71 | 18.9. | | 5,56 | 6,88 | - | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 379,53 | 17.9. | | 13,32 | 6,88 | 43,80 | 39,50 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 146,61 | 18.9. | | 6,15 | 6,88 | 20,26 | 9,74 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,09 | 18.9. | | 5,57 | 6,88 | - | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 106,52 | 18.9. | | 1,68 | 6,88 | 33,19 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,73 | 18.9. | | 5,69 | 6,88 | 21,29 | - | |
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