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A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,849,22 | 18.9. |   | 1,83 | 2,86 | 9,69 | 8,55 |  | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,22 | 17.9. | | 1,85 | 2,88 | 9,65 | 8,54 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,93 | 19.9. |  | -0,55 | 1,86 | 16,28 | 8,54 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,134,30 | 19.9. | | 2,83 | 5,43 | 14,50 | 8,54 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,663,10 | 18.9. | | -0,26 | 0,64 | 7,41 | 8,54 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 105,32 | 19.9. | | -2,94 | 2,74 | 11,76 | 8,53 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 79,43 | 18.9. | | 10,75 | 9,18 | 36,05 | 8,53 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 130,47 | 19.9. | | 8,05 | 13,95 | 10,58 | 8,53 | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,73 | 19.9. | | 1,74 | 2,70 | 9,69 | 8,53 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 171,50 | 18.9. | | 4,39 | 4,27 | 16,21 | 8,53 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 218,03 | 18.9. | | 1,95 | 3,28 | 14,25 | 8,53 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,99 | 18.9. | | 8,69 | 9,00 | - | 8,53 | | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 110,11 | 17.9. |  | 3,35 | 5,25 | 21,31 | 8,53 | | A2N6WU | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE RC2 (CHF) | CHF | 84,17 | 18.9. | | 3,79 | 3,51 | 17,35 | 8,53 | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,28 | 18.9. | | 7,79 | 7,22 | 27,10 | 8,52 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,82 | 18.9. | | 3,81 | 6,06 | 21,54 | 8,52 | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 13,927,88 | 18.9. | | 1,15 | 3,65 | 13,89 | 8,52 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,18 | 18.9. | | 2,41 | 3,52 | 11,93 | 8,52 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,14 | 19.9. | | 3,06 | 4,65 | 17,83 | 8,52 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,36 | 18.9. | | 1,95 | 3,28 | 14,25 | 8,52 | |
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