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A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,73 | 18.9. |   | 6,43 | 7,53 | - | - |  | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,36 | 18.9. |  | 6,43 | 3,76 | 12,12 | -21,42 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,28 | 18.9. | | 6,43 | 6,81 | - | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,06 | 18.9. |  | 6,43 | 5,80 | 18,83 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 114,55 | 18.9. | | 6,43 | 8,20 | 25,16 | - | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,35 | 18.9. | | 6,43 | 3,80 | 21,15 | -4,46 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,10 | 18.9. | | 6,43 | 7,36 | 27,38 | 21,89 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,94 | 17.9. | | 6,43 | 5,53 | 24,34 | 27,59 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,16 | 18.9. | | 6,43 | 3,40 | 25,83 | 17,87 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 92,73 | 17.9. | | 6,43 | -0,88 | -4,12 | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,27 | 18.9. | | 6,43 | 4,38 | 20,40 | 4,47 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,25 | 18.9. | | 6,43 | 5,49 | 10,69 | 1,38 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 35,61 | 18.9. | | 6,43 | 0,11 | 20,14 | 45,64 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 146,25 | 18.9. | | 6,43 | 7,41 | 25,91 | 21,65 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,82 | 18.9. | | 6,43 | 6,90 | 27,24 | 22,07 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,21 | 18.9. | | 6,43 | 4,79 | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,78 | 18.9. | | 6,42 | 7,66 | 16,24 | 19,46 | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 435,11 | 17.9. | | 6,42 | 3,12 | 24,87 | 16,64 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,23 | 18.9. | | 6,42 | 4,87 | 40,37 | 57,71 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 455,59 | 17.9. | | 6,42 | 3,12 | 24,87 | 16,65 | |
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