A1W2FT

OSTRUM EURO HIGH INCOME FUND I/A (H-USD)

USD

 184,55

17.9.

 6,45

 9,39

 37,55  

 28,80  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 218,39

17.9.

 6,45

 7,76

 28,46  

 18,94  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 233,58

18.9.

 6,45

 8,07

 20,27  

 12,18  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,40

18.9.

 6,45

 5,05

 23,66  

 -  

A1XFFU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD

USD

 166,57

17.9.

 6,45

 5,03

 23,05  

 8,23  

A12ERC

JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC

USD

 134,05

17.9.

 6,45

 4,74

 19,68  

 3,21  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 168,06

18.9.

 6,45

 6,68

 29,65  

 27,25  

A2QKFY

JSS MULTI ASSET - GLOBAL INCOME Y USD ACC

USD

 115,73

17.9.

 6,45

 4,43

 17,61  

 -  

A2JJPL

LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA

USD

 136,95

17.9.

 6,45

 4,85

 18,84  

 -  

A2AM81

JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST

USD

 93,08

17.9.

 6,45

 4,74

 19,66  

 3,20  

A3EWDX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR)

EUR

 123,00

12.9.

 6,45

 9,52

 -  

 -  

A1XABF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD

USD

 10,42

18.9.

 6,45

 5,75

 18,86  

 14,21  

A2PQ4K

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 134,40

17.9.

 6,45

 7,55

 32,24  

 45,91  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,80

18.9.

 6,45

 7,18

 25,15  

 26,46  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,38

18.9.

 6,45

 6,85

 27,30  

 22,04  

A2QBMA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 95,41

18.9.

 6,45

 6,48

 29,99  

 17,99  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 99,28

18.9.

 6,45

 6,68

 29,64  

 27,25  

A402VH

U ACCESS - USD CREDIT 2028 UD USD

USD

 106,20

15.9.

 6,45

 5,61

 -  

 -  

A14ZP0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC

CHF

 12,98

18.9.

 6,45

 8,20

 23,92  

 51,90  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 346,96

17.9.

 6,45

 10,41

 27,48  

 15,91