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A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 107,93 | 18.9. |   | 6,67 | 6,98 | 25,63 | - |  | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 139,56 | 18.9. | | 6,67 | 6,98 | 25,63 | 26,21 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,05 | 18.9. |  | 6,51 | 6,98 | 27,06 | 21,37 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,29 | 18.9. | | 9,42 | 6,98 | 58,20 | - | | A3EE6M | FIRST TRUST US EQUITY INCOME UCITS ETF D GBP HEDGED | GBP | 32,63 | 18.9. |  | 15,04 | 6,98 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,65 | 19.9. | | 7,78 | 6,98 | 28,41 | - | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 25,55 | 19.9. | | 13,76 | 6,98 | 22,66 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,04 | 18.9. | | 9,42 | 6,98 | - | - | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,95 | 19.9. | | 20,10 | 6,98 | 7,95 | - | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 229,01 | 18.9. | | 7,40 | 6,98 | 45,88 | 52,72 | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 28,29 | 18.9. | | 6,20 | 6,98 | - | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 229,54 | 18.9. | | 11,48 | 6,98 | 21,31 | 36,90 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,58 | 19.9. | | 7,77 | 6,98 | 32,84 | 44,22 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 190,93 | 19.9. | | 2,12 | 6,98 | 27,53 | 25,87 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,83 | 19.9. | | 6,36 | 6,98 | 32,21 | 19,87 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 169,95 | 18.9. | | 6,36 | 6,98 | 28,56 | 24,13 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,15 | 19.9. | | 6,54 | 6,98 | 29,46 | 21,33 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 148,04 | 17.9. | | 9,32 | 6,98 | 37,67 | 30,78 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,00 | 18.9. | | 6,41 | 6,98 | 23,72 | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,971,67 | 19.9. | | -0,86 | 6,98 | 51,52 | - | |
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