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A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 29,13 | 18.9. |   | 6,51 | 8,86 | -6,18 | 43,22 |  | A40UL5 | ROBECO GLOBAL CREDITS ZH GBP | GBP | 106,21 | 18.9. | | 6,51 | - | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,27 | 17.9. |  | 6,51 | 7,91 | 29,23 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,56 | 17.9. | | 6,51 | 7,92 | - | - | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,26 | 18.9. | | 6,51 | 7,43 | 27,78 | 17,16 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,08 | 18.9. | | 6,51 | 8,24 | 39,68 | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 106,40 | 18.9. | | 6,51 | 6,40 | - | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,53 | 17.9. | | 6,51 | 5,78 | 19,38 | 5,73 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,58 | 18.9. | | 6,51 | 4,75 | 15,13 | - | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,53 | 18.9. | | 6,50 | 4,68 | 24,01 | 12,24 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,28 | 18.9. | | 6,50 | 9,06 | 28,86 | 18,42 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 14,90 | 18.9. | | 6,50 | 7,19 | 1,43 | - | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,31 | 18.9. | | 6,50 | 4,68 | 23,96 | 12,21 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,059,39 | 18.9. | | 6,50 | 3,85 | - | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 103,65 | 18.9. | | 6,50 | 7,35 | 22,77 | 22,20 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 176,36 | 18.9. | | 6,50 | 8,23 | 39,67 | 38,31 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 106,93 | 18.9. | | 6,50 | 6,64 | 20,52 | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 12,61 | 17.9. | | 6,50 | 4,73 | - | - | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,95 | 18.9. | | 6,50 | 6,91 | 27,05 | 21,30 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 111,43 | 18.9. | | 6,50 | 9,21 | - | - | |
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