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71158 | STARMIX AUSGEWOGEN A | EUR | 149,77 | 18.9. |   | 4,48 | 6,71 | 23,91 | 20,85 |  | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 335,98 | 17.9. |  | 4,06 | 6,71 | 27,85 | 17,50 | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,490,73 | 17.9. | | 5,91 | 6,71 | 27,67 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,50 | 18.9. |  | 7,49 | 6,71 | 25,68 | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,80 | 18.9. | | 4,73 | 6,71 | 30,67 | 19,91 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,89 | 18.9. | | 9,36 | 6,71 | 48,69 | 52,06 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 172,95 | 17.9. | | 5,19 | 6,71 | 23,12 | 19,65 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 168,10 | 18.9. | | 2,95 | 6,71 | 32,58 | 65,72 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,57 | 18.9. | | 5,81 | 6,71 | 21,33 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,594,38 | 17.9. | | 4,09 | 6,71 | 29,01 | 21,29 | | A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 16,39 | 18.9. | | 5,81 | 6,71 | 27,25 | 21,50 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,580,16 | 17.9. | | 4,09 | 6,71 | 29,00 | 21,29 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 169,16 | 17.9. | | 3,83 | 6,71 | 27,02 | 17,37 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,71 | 18.9. | | 7,12 | 6,70 | 24,52 | 9,93 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 107,90 | 17.9. | | -3,25 | 6,70 | - | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,74 | 18.9. | | 7,44 | 6,70 | 20,25 | 15,63 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,76 | 18.9. | | 7,70 | 6,70 | 22,21 | 17,58 | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,36 | 18.9. | | 8,06 | 6,70 | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 181,93 | 18.9. | | 2,95 | 6,70 | 32,58 | 65,72 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,38 | 18.9. | | 7,49 | 6,70 | 23,65 | 37,11 | |
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