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A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 113,54 | 18.9. |   | 7,35 | 6,60 | 24,47 | - |  | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 18.9. | | 6,44 | 6,60 | 17,91 | 23,25 | | A3F8D | ERSTE FAIR INVEST EUR P01 | EUR | 106,60 | 19.9. |  | 1,07 | 6,60 | - | - | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,92 | 18.9. | | 14,56 | 6,60 | 46,08 | 39,70 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,33 | 18.9. | | 4,94 | 6,60 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 120,83 | 17.9. | | 13,43 | 6,60 | 41,27 | - | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 18.9. | | 7,05 | 6,60 | 20,79 | 17,62 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 103,22 | 18.9. | | 5,09 | 6,60 | - | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 160,58 | 18.9. | | -5,74 | 6,60 | 29,25 | 18,23 | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 110,73 | 18.9. | | 4,15 | 6,60 | - | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 150,25 | 18.9. | | 7,42 | 6,60 | 20,96 | 17,39 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 72,99 | 18.9. | | 10,21 | 6,60 | 37,79 | 43,05 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 293,74 | 18.9. | | 6,55 | 6,60 | 17,86 | 46,34 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 192,46 | 18.9. | | 6,55 | 6,60 | 17,86 | 46,35 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,96 | 18.9. | | 10,66 | 6,60 | 36,20 | 58,11 | | A3DRGH | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E | EUR | 120,07 | 17.9. | | 6,61 | 6,60 | 20,07 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,703,61 | 18.9. | | 6,00 | 6,60 | 27,61 | 26,33 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,29 | 18.9. | | 13,94 | 6,60 | 22,86 | 43,45 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 147,09 | 18.9. | | 3,51 | 6,59 | 21,10 | 28,07 | |
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