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A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,75 | 19.9. |   | 7,59 | 6,96 | 24,63 | 6,52 |  | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,47 | 18.9. | | 4,38 | 6,96 | 26,78 | 12,40 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,60 | 19.9. | | 19,50 | 6,96 | 22,26 | - | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 128,83 | 19.9. | | 7,23 | 6,96 | 20,56 | 20,49 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,50 | 18.9. | | -1,00 | 6,96 | 44,76 | 64,81 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,90 | 18.9. | | 4,38 | 6,96 | 26,79 | 12,41 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,29 | 19.9. | | 16,75 | 6,96 | 13,86 | 78,40 | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,06 | 18.9. | | 5,78 | 6,96 | 17,55 | - | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 96,16 | 18.9. | | 4,46 | 6,96 | 26,89 | 19,89 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,14 | 18.9. | | 5,84 | 6,96 | 28,74 | 23,37 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 59,80 | 19.9. |  | 8,39 | 6,96 | 27,20 | 0,74 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,37 | 18.9. | | 5,69 | 6,96 | 25,30 | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 117,16 | 18.9. | | 7,84 | 6,96 | - | - | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,10 | 18.9. | | 8,79 | 6,96 | 32,37 | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,09 | 18.9. | | 8,12 | 6,96 | 24,29 | - | | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 275,51 | 19.9. | | 0,88 | 6,96 | 30,56 | 44,67 | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 104,61 | 18.9. | | 7,83 | 6,96 | - | - | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,38 | 19.9. | | 6,48 | 6,96 | 29,91 | 24,16 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,15 | 19.9. | | 6,48 | 6,96 | 29,92 | 24,17 | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 132,98 | 18.9. | | 4,27 | 6,96 | 28,33 | 15,02 | |
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