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A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,18 | 18.9. |   | 6,14 | 7,02 | 27,52 | 20,99 |  | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 57,99 | 18.9. | | 6,02 | 7,02 | 26,97 | 25,62 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,23 | 18.9. |  | 8,84 | 7,02 | 30,53 | - | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,85 | 19.9. | | 5,99 | 7,02 | 28,68 | 24,13 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. | | 6,40 | 7,02 | 30,85 | 88,77 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 331,53 | 18.9. | | -0,51 | 7,02 | 35,80 | 53,62 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,20 | 18.9. | | 4,99 | 7,02 | 22,49 | 10,61 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 195,20 | 17.9. | | 9,34 | 7,02 | 37,83 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,49 | 18.9. | | 4,44 | 7,02 | - | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,33 | 18.9. | | 6,01 | 7,02 | 26,96 | 25,60 | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 267,15 | 19.9. | | 4,02 | 7,02 | - | - | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,02 | 18.9. | | 7,52 | 7,01 | 22,38 | 16,26 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,50 | 19.9. | | 14,36 | 7,01 | 26,02 | -11,01 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,784,17 | 18.9. | | 0,09 | 7,01 | 13,52 | 27,36 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,02 | 19.9. | | 9,57 | 7,01 | 25,82 | 20,21 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,95 | 18.9. | | 9,79 | 7,01 | 31,69 | 20,33 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 151,99 | 19.9. | | 2,14 | 7,01 | 27,53 | 25,89 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,10 | 18.9. | | 9,79 | 7,01 | 31,69 | 20,33 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 145,26 | 19.9. | | 1,93 | 7,01 | 23,00 | 28,96 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 19.9. |  | 8,62 | 7,01 | 27,29 | 23,57 | |
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