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A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 85,00 | 18.9. |   | 6,40 | 3,00 | 8,68 | - |  | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,09 | 18.9. | | 6,40 | 2,51 | 4,70 | -12,62 | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,48 | 18.9. |  | 6,40 | 4,59 | - | - | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,45 | 18.9. | | 6,40 | 4,92 | 13,32 | -11,59 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 110,98 | 18.9. | | 6,40 | 6,31 | 24,70 | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 105,71 | 18.9. | | 6,40 | - | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,22 | 18.9. | | 6,40 | -3,11 | - | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,19 | 18.9. | | 6,39 | 7,19 | 28,88 | 23,81 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 156,41 | 17.9. | | 6,39 | 9,26 | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,089,642,00 | 17.9. | | 6,39 | 5,45 | 19,47 | 12,00 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,65 | 18.9. | | 6,39 | 4,80 | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,43 | 18.9. | | 6,39 | 7,42 | 32,11 | 27,53 | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,28 | 17.9. | | 6,39 | -4,97 | 3,76 | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,983,96 | 12.9. | | 6,39 | 10,59 | 34,59 | 40,31 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 130,82 | 17.9. | | 6,39 | 5,14 | 22,03 | 10,75 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,68 | 18.9. | | 6,39 | 6,60 | 26,90 | 19,85 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,62 | 18.9. | | 6,39 | 6,26 | 21,57 | 15,35 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,52 | 12.9. | | 6,39 | 10,59 | 17,70 | 14,57 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,42 | 18.9. | | 6,39 | 9,62 | 37,45 | 30,62 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 10,98 | 18.9. | | 6,39 | 3,24 | 17,89 | 20,38 | |
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