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A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,47 | 18.9. |   | 6,90 | 6,70 | 21,12 | 13,34 |  | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,91 | 17.9. |  | 4,34 | 6,70 | 26,62 | - | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 157,08 | 18.9. | | 12,56 | 6,70 | 30,18 | 37,48 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,56 | 18.9. | | 4,18 | 6,70 | 25,59 | 15,37 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 112,00 | 18.9. |  | 4,88 | 6,70 | 26,50 | - | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 137,96 | 17.9. | | 5,69 | 6,70 | 30,45 | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 10,95 | 17.9. | | 6,15 | 6,70 | - | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 232,04 | 17.9. | | 9,93 | 6,70 | 39,35 | 47,11 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 322,65 | 17.9. | | 5,89 | 6,70 | 27,80 | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 108,22 | 17.9. | | 1,05 | 6,70 | 27,04 | 37,88 | | A14SK2 | DJE - MITTELSTAND & INNOVATION - XP (EUR) | EUR | 201,26 | 18.9. | | 3,43 | 6,70 | 16,22 | 3,09 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,29 | 18.9. | | 6,45 | 6,70 | 29,66 | 27,26 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,50 | 18.9. | | 6,01 | 6,70 | 20,82 | 18,78 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,06 | 18.9. | | 3,25 | 6,70 | 20,56 | - | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,17 | 18.9. | | 4,18 | 6,69 | 25,65 | 15,45 | | A1TW4 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T) | EUR | 123,28 | 18.9. | | 4,10 | 6,69 | 27,84 | 20,34 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,491,03 | 17.9. | | 5,50 | 6,69 | 24,19 | 16,53 | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 225,08 | 17.9. | | 5,36 | 6,69 | - | - | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,76 | 18.9. | | 4,44 | 6,69 | 26,56 | 14,47 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 97,56 | 18.9. | | 8,84 | 6,69 | 27,48 | -7,32 | |
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