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A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,69 | 18.9. |   | 6,71 | 6,99 | 25,16 | 17,59 |  | A3A33 | ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | EUR | 106,18 | 19.9. | | 4,85 | 6,99 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 115,54 | 18.9. | | 9,17 | 6,99 | - | - | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,30 | 19.9. | | 6,13 | 6,99 | 14,10 | 17,01 | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,70 | 18.9. | | 6,19 | 6,99 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,85 | 19.9. |  | 8,61 | 6,99 | 32,49 | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,26 | 18.9. |  | 7,14 | 6,99 | 23,05 | 2,74 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 134,40 | 19.9. | | 4,40 | 6,99 | 31,71 | 34,21 | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 123,03 | 18.9. | | 7,29 | 6,99 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 263,92 | 18.9. | | 5,00 | 6,99 | 27,06 | 14,47 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 148,92 | 19.9. | | 12,43 | 6,99 | 40,31 | 58,72 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,76 | 18.9. | | 6,03 | 6,99 | 28,88 | 22,43 | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,54 | 18.9. | | 6,79 | 6,99 | 23,31 | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,87 | 18.9. | | 16,75 | 6,99 | 33,07 | 10,23 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,54 | 18.9. | | 6,57 | 6,99 | 18,01 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,98 | 18.9. | | 7,53 | 6,99 | 27,66 | 13,10 | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 89,32 | 18.9. | | 8,90 | 6,99 | - | - | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,62 | 18.9. | | 6,04 | 6,99 | 30,28 | 23,58 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 10,01 | 18.9. | | 5,04 | 6,98 | 22,37 | 10,54 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,33 | 18.9. | | 7,22 | 6,98 | 19,90 | -6,71 | |
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