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A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,21 | 18.9. |   | 6,43 | 6,71 | 25,30 | 18,48 |  | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,71 | 18.9. |  | 11,73 | 6,71 | 47,74 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 129,72 | 17.9. |  | 8,27 | 6,71 | 24,34 | 29,49 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,79 | 18.9. | | 13,09 | 6,71 | 27,78 | 11,14 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,40 | 18.9. | | 7,35 | 6,71 | 53,28 | 62,74 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,66 | 18.9. | | 5,26 | 6,71 | - | - | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,123,08 | 19.9. | | 1,13 | 6,71 | 20,86 | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,29 | 18.9. | | 6,31 | 6,71 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 249,52 | 17.9. | | 10,37 | 6,71 | - | - | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,12 | 18.9. | | 6,60 | 6,71 | 31,03 | 19,80 | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,48 | 18.9. | | 6,58 | 6,71 | 25,43 | 11,63 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 206,08 | 19.9. | | 2,95 | 6,71 | 32,59 | 65,72 | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,57 | 24.7. | | 10,31 | 6,71 | - | - | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,50 | 18.9. | | 4,29 | 6,71 | 25,67 | 16,96 | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,21 | 18.9. | | 11,43 | 6,71 | - | - | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 110,59 | 18.9. | | 3,83 | 6,71 | 27,00 | 17,31 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,75 | 18.9. | | 10,46 | 6,71 | 38,16 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,492,15 | 18.9. | | 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 | |
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