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A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,70 | 18.9. |   | 11,70 | 6,68 | 47,61 | - |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 65,00 | 18.9. | | 4,18 | 6,68 | 26,12 | 34,99 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 113,36 | 18.9. | | 6,58 | 6,68 | 37,78 | 17,28 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 10,22 | 18.9. |  | 5,99 | 6,68 | 18,47 | 10,15 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,51 | 18.9. | | 6,00 | 6,68 | 20,70 | 18,64 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,50 | 18.9. | | 7,76 | 6,68 | 23,52 | 4,20 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,04 | 18.9. | | 6,54 | 6,68 | - | - | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,46 | 18.9. | | 5,51 | 6,68 | 30,86 | 20,80 | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 134,17 | 18.9. | | 0,03 | 6,68 | - | - | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 9,08 | 18.9. | | 5,51 | 6,68 | 30,85 | 20,83 | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 297,07 | 18.9. | | 4,40 | 6,68 | - | - | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,25 | 18.9. | | 4,84 | 6,68 | 22,51 | 25,17 | | A1TW5 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A) | EUR | 107,62 | 18.9. | | 4,08 | 6,67 | 27,81 | 20,32 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 158,11 | 18.9. | | 2,90 | 6,67 | 42,39 | 56,75 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,03 | 17.9. | | 5,85 | 6,67 | 28,94 | 19,38 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,29 | 18.9. | | 7,65 | 6,67 | 23,55 | 19,74 | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 17,24 | 18.9. | | 15,38 | 6,67 | 60,92 | 31,95 | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,840,86 | 17.9. | | 7,61 | 6,67 | - | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,13 | 18.9. | | 4,49 | 6,67 | 27,20 | 15,99 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,13 | 18.9. | | 7,72 | 6,67 | 18,56 | -6,09 | |
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