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A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 142,120,20 | 17.9. |   | 6,82 | 0,00 | 20,13 | - |  | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,60 | 18.9. | | 6,82 | 3,76 | 18,84 | 2,00 | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 31,15 | 18.9. |  | 6,82 | 10,53 | 15,33 | -5,35 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 59,23 | 18.9. | | 6,82 | 6,70 | - | - | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 204,96 | 17.9. | | 6,82 | 7,26 | 30,60 | 25,81 | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 95,70 | 18.9. | | 6,82 | 5,86 | 21,89 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 106,87 | 18.9. | | 6,82 | 5,74 | - | - | | A1W8VU | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 180,68 | 19.9. | | 6,82 | 7,91 | 29,56 | 18,92 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,23 | 18.9. | | 6,82 | 5,73 | 23,57 | 9,05 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,44 | 18.9. | | 6,82 | 3,94 | 29,78 | 18,15 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 220,81 | 18.9. | | 6,82 | 20,77 | - | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 104,69 | 18.9. | | 6,82 | 7,44 | 15,51 | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,82 | 19.9. |  | 6,82 | 8,73 | 17,53 | -24,80 | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,46 | 18.9. | | 6,82 | 8,42 | 22,12 | -12,60 | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR | EUR | 90,44 | 18.9. | | 6,81 | 5,86 | 21,89 | - | | A0B6Y9 | TEMPLETON GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,42 | 18.9. | | 6,81 | 1,84 | 13,28 | 0,28 | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 168,32 | 18.9. | | 6,81 | - | - | - | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 98,12 | 18.9. | | 6,81 | 5,10 | 20,67 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,31 | 18.9. | | 6,81 | 6,57 | - | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 111,31 | 29.8. | | 6,81 | 10,67 | -27,99 | - | |
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