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A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,113,35 | 18.9. |   | 6,58 | 9,88 | 36,53 | 29,55 |  | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 188,90 | 18.9. | | 6,58 | 5,63 | 18,91 | 2,48 | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,36 | 18.9. |  | 6,58 | 5,61 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 22,04 | 19.9. | | 6,58 | 7,36 | 30,06 | 22,64 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 194,62 | 18.9. | | 6,58 | 7,16 | 20,80 | 52,30 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,263,00 | 18.9. | | 6,58 | 4,04 | 20,17 | - | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 158,71 | 17.9. | | 6,58 | 4,63 | 15,27 | 14,13 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 113,36 | 18.9. | | 6,58 | 6,68 | 37,78 | 17,28 | | A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 161,96 | 17.9. | | 6,58 | 2,00 | - | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 117,26 | 17.9. | | 6,58 | 6,95 | 21,84 | - | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,51 | 17.9. | | 6,58 | 7,87 | 30,12 | 22,74 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 18.9. | | 6,58 | 8,55 | 32,82 | 33,89 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 9,05 | 18.9. | | 6,58 | 7,31 | 29,55 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,31 | 18.9. |  | 6,58 | 7,57 | 28,82 | - | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,90 | 18.9. | | 6,58 | 3,43 | 26,04 | 18,00 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,32 | 18.9. | | 6,58 | 7,61 | 30,47 | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,22 | 18.9. | | 6,58 | 2,77 | 12,42 | -2,22 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,91 | 17.9. | | 6,58 | 7,74 | 23,79 | 7,07 | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,48 | 18.9. | | 6,58 | 6,71 | 25,43 | 11,63 | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,09 | 18.9. | | 6,58 | 3,47 | - | - | |
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