A1J2R2

CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG

USD

 1,491,10

18.9.

 5,51

 6,54

 24,19  

 16,58  

A2PHRA

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD

GBP

 10,62

17.9.

 4,12

 6,54

 24,81  

 -  

A1T8S5

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION

EUR

 136,85

17.9.

 5,43

 6,54

 25,02  

 16,74  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 10,37

18.9.

 9,02

 6,54

 47,02  

 55,92  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,48

18.9.

 8,17

 6,54

 14,12  

 -  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 14,99

18.9.

 6,24

 6,54

 24,50  

 9,10  

FF0533

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD

USD

 7,96

18.9.

 6,10

 6,54

 25,90  

 24,31  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,71

18.9.

 6,45

 6,54

 16,50  

 21,16  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 17,75

17.9.

 10,05

 6,54

 53,27  

 74,27  

A1JTEA

PICTET - EUR SHORT TERM HIGH YIELD - HR USD

USD

 211,51

17.9.

 4,61

 6,54

 26,66  

 24,18  

A2JN78

CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR

EUR

 9,39

18.9.

 4,17

 6,54

 25,16  

 16,19  

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 13,20

17.9.

 5,52

 6,54

 24,41  

 -  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 195,72

18.9.

 2,71

 6,54

 5,28  

 51,22  

FF0532

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD

USD

 10,81

18.9.

 6,15

 6,54

 26,01  

 24,46  

A1J8QJ

ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR

EUR

 146,67

18.9.

 3,89

 6,54

 23,02  

 14,37  

A2JN77

CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR

EUR

 12,38

18.9.

 4,17

 6,54

 25,16  

 16,19  

A2PZQU

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK

DKK

 863,59

18.9.

 3,56

 6,54

 31,41  

 -  

A0JEBW

BLUEBAY INVESTMENT GRADE BOND FUND - I - USD

USD

 227,70

17.9.

 4,25

 6,54

 25,08  

 13,67  

A2DH57

NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION

USD

 123,88

17.9.

 5,96

 6,54

 -  

 -  

A1155R

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 76,22

17.9.

 6,29

 6,54

 27,95  

 21,59