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A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,37 | 18.9. |   | 4,26 | 6,65 | 25,62 | 16,54 |  | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 180,01 | 17.9. |  | 4,92 | 6,65 | 30,61 | 48,82 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 118,46 | 17.9. | | 8,38 | 6,65 | 27,94 | -1,23 | | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 132,41 | 17.9. | | 1,50 | 6,65 | - | - | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 105,43 | 18.9. | | 1,52 | 6,65 | 32,34 | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 108,09 | 17.9. | | 4,28 | 6,65 | - | - | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,21 | 18.9. | | 5,62 | 6,65 | 31,53 | 52,64 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,91 | 18.9. | | 8,61 | 6,65 | 32,04 | 8,60 | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 113,69 | 18.9. | | 7,39 | 6,65 | 24,62 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,30 | 17.9. | | 4,99 | 6,65 | 26,23 | 28,26 | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 125,71 | 17.9. | | 5,55 | 6,65 | 15,44 | - | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,59 | 18.9. | | 6,55 | 6,65 | 29,20 | 17,26 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 106,65 | 18.9. | | 16,81 | 6,65 | - | - | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,51 | 18.9. | | 4,41 | 6,65 | 26,41 | 14,39 | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,35 | 18.9. | | 7,67 | 6,65 | 26,80 | - | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,19 | 17.9. | | 7,69 | 6,65 | 11,12 | 21,17 | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,03 | 18.9. | | 6,46 | 6,65 | 31,33 | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,03 | 18.9. | | 3,62 | 6,65 | 32,96 | 45,48 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,124,33 | 18.9. | | 5,31 | 6,65 | - | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,36 | 18.9. | | 4,97 | 6,65 | 20,28 | - | |
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