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A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,61 | 19.9. |   | 17,87 | 7,00 | 37,40 | 15,87 |  | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,68 | 18.9. | | 6,55 | 7,00 | 22,16 | 20,42 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,19 | 19.9. |  | 5,86 | 7,00 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,09 | 18.9. | | 6,13 | 7,00 | 29,15 | 21,46 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 40,03 | 18.9. | | 10,21 | 7,00 | 37,94 | 42,56 | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,35 | 18.9. | | 3,92 | 7,00 | 31,52 | - | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,64 | 19.9. | | 4,80 | 7,00 | -3,90 | - | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,53 | 18.9. | | 7,83 | 7,00 | 24,55 | 21,30 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 110,22 | 18.9. | | 9,55 | 7,00 | - | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 150,60 | 17.9. | | 6,12 | 7,00 | 41,42 | 64,83 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,46 | 19.9. |  | 8,17 | 7,00 | 21,38 | -3,19 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 956,91 | 18.9. | | 3,74 | 7,00 | 26,31 | - | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 283,05 | 17.9. | | 6,11 | 7,00 | 41,41 | 64,84 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,99 | 18.9. | | 6,09 | 7,00 | 12,15 | - | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 160,48 | 18.9. | | 6,66 | 7,00 | 30,39 | 28,07 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 114,48 | 19.9. | | 6,05 | 7,00 | 26,00 | 15,28 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 129,77 | 18.9. | | 5,90 | 7,00 | 35,29 | 38,04 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,70 | 17.9. | | 7,54 | 7,00 | - | - | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,77 | 18.9. | | 5,94 | 7,00 | 22,35 | 10,83 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 78,92 | 18.9. | | 8,06 | 7,00 | 5,58 | -7,98 | |
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