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A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 169,01 | 18.9. |   | 4,57 | 7,08 | 24,46 | 15,27 |  | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 129,12 | 18.9. |  | 4,47 | 7,08 | - | - | | DWSW4W | DWS INVEST ESG SOCIAL FOCUS LD | EUR | 112,35 | 18.9. | | -0,77 | 7,08 | 25,77 | - | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 254,92 | 18.9. | | 6,70 | 7,08 | 29,98 | 16,31 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 153,17 | 18.9. | | 10,74 | 7,08 | 51,11 | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 14,77 | 18.9. | | 2,53 | 7,08 | - | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,38 | 18.9. | | 15,40 | 7,08 | 28,88 | 1,90 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,08 | 18.9. | | 4,61 | 7,08 | 21,56 | 31,09 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,30 | 18.9. | | 6,15 | 7,08 | 30,71 | 24,07 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,000,35 | 18.9. | | 4,70 | 7,08 | 16,62 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,16 | 18.9. | | 4,56 | 7,08 | - | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 354,86 | 18.9. | | 1,10 | 7,08 | 25,98 | 65,39 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 135,23 | 17.9. | | 5,16 | 7,08 | 28,45 | 22,79 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,11 | 18.9. | | 4,71 | 7,08 | 27,40 | 18,61 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 815,00 | 19.9. | | 7,14 | 7,08 | 29,79 | 24,46 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,93 | 19.9. | | 6,48 | 7,08 | 26,96 | 17,74 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 110,11 | 19.9. | | 6,16 | 7,08 | - | - | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,37 | 18.9. | | 3,54 | 7,08 | 17,58 | 55,92 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 132,23 | 18.9. | | 6,34 | 7,08 | 15,72 | - | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,16 | 19.9. | | 5,18 | 7,08 | 26,19 | 15,92 | |
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