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A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 138,78 | 12.9. |   | 3,59 | 7,13 | 21,15 | 21,91 |  | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,85 | 18.9. | | 3,10 | 3,44 | 21,15 | 11,18 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,312,88 | 18.9. | | 3,34 | 5,16 | 21,15 | 27,48 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 97,10 | 18.9. |  | 12,18 | 7,55 | 21,15 | -4,74 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 94,57 | 18.9. | | 4,51 | 4,49 | 21,15 | 14,41 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 245,54 | 17.9. | | 11,64 | 12,25 | 21,15 | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 202,81 | 17.9. | | 5,77 | 4,62 | 21,15 | - | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,37 | 18.9. | | 7,35 | 6,58 | 21,14 | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,04 | 18.9. | | 3,11 | 5,01 | 21,14 | 11,91 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,85 | 18.9. |  | 7,53 | 10,10 | 21,14 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 155,25 | 17.9. | | 3,95 | 6,50 | 21,14 | - | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 173,34 | 18.9. | | 4,52 | 4,48 | 21,14 | 14,45 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,58 | 18.9. | | 17,10 | 27,39 | 21,14 | 23,19 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,77 | 17.9. | | 4,42 | 6,30 | 21,14 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 65,17 | 17.9. | | 36,68 | 54,95 | 21,14 | - | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 113,78 | 18.9. | | 3,94 | 5,32 | 21,14 | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 129,99 | 18.9. | | 8,08 | 7,08 | 21,14 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,45 | 18.9. | | 7,31 | 5,63 | 21,13 | - | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,24 | 18.9. | | 17,06 | 4,50 | 21,13 | -2,00 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 176,08 | 18.9. | | 12,61 | 17,08 | 21,13 | 30,84 | |
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