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A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,089,57 | 18.9. |   | 5,29 | 6,63 | - | - |  | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,57 | 17.9. |  | 6,44 | 6,63 | 23,88 | 12,17 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,39 | 17.9. |  | 5,33 | 6,63 | 32,70 | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 123,20 | 17.9. | | 5,86 | 6,63 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,20 | 17.9. | | 5,86 | 6,63 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 17.9. | | 3,95 | 6,63 | - | - | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 151,84 | 18.9. | | 7,44 | 6,63 | 21,10 | 17,63 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 137,85 | 18.9. | | 5,04 | 6,63 | 17,94 | 20,56 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,44 | 17.9. | | 5,45 | 6,63 | 25,80 | 18,22 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 92,06 | 18.9. | | 5,63 | 6,63 | 20,32 | 16,84 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 158,50 | 18.9. | | 3,98 | 6,63 | 33,45 | 65,10 | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 128,22 | 17.9. | | 5,15 | 6,63 | 31,24 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,68 | 18.9. | | 5,84 | 6,63 | 25,98 | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 144,16 | 18.9. | | 7,49 | 6,63 | 16,46 | 22,38 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,27 | 17.9. | | 3,90 | 6,63 | 26,24 | 21,12 | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,55 | 18.9. | | 4,58 | 6,63 | - | - | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,88 | 18.9. | | 14,13 | 6,63 | 24,34 | -13,11 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 331,49 | 18.9. | | 0,79 | 6,63 | 24,37 | 61,72 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,61 | 18.9. | | 7,03 | 6,63 | 30,99 | 31,29 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,95 | 17.9. | | 3,47 | 6,63 | 10,42 | 23,51 | |
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