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A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,13 | 18.9. |   | 6,35 | 4,54 | 21,46 | 3,60 |  | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,47 | 18.9. | | 6,65 | 7,59 | 21,46 | 14,74 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 126,56 | 18.9. |  | 1,97 | 2,89 | 21,46 | 23,51 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,97 | 18.9. | | 3,55 | 5,97 | 21,46 | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 77,29 | 18.9. | | 8,01 | 5,08 | 21,46 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,53 | 18.9. |  | 18,71 | 7,01 | 21,45 | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,59 | 18.9. | | 3,11 | 4,56 | 21,45 | 5,86 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,718,07 | 18.9. | | 5,10 | 5,58 | 21,45 | 13,39 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 181,23 | 17.9. | | 7,38 | 3,72 | 21,45 | - | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 126,03 | 17.9. | | 7,35 | -5,06 | 21,45 | 3,72 | | A12A3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,74 | 18.9. | | 5,64 | 6,17 | 21,45 | - | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,70 | 18.9. | | 6,35 | 4,54 | 21,45 | 3,57 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,76 | 18.9. | | 6,83 | 6,34 | 21,45 | - | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 114,29 | 18.9. | | 0,07 | -1,27 | 21,45 | 22,11 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 121,24 | 18.9. | | -0,78 | 2,25 | 21,45 | - | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 123,85 | 17.9. | | 5,76 | 4,54 | 21,45 | 17,35 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 200,99 | 17.9. | | -4,24 | -0,53 | 21,44 | 53,31 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 96,57 | 19.9. | | 3,90 | 5,47 | 21,44 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 81,50 | 18.9. | | 6,17 | 5,96 | 21,44 | 5,28 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,91 | 18.9. | | 14,21 | 3,29 | 21,44 | -1,85 | |
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