A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 100,92

18.9.

 4,15

 3,76

 12,82  

 8,45  

A0RHAX

CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION

EUR

 1,065,32

19.9.

 1,72

 2,69

 9,51  

 8,45  

A1W9VC

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA

USD

 101,37

18.9.

 4,94

 4,30

 16,43  

 8,44  

A1J0LN

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD

USD

 145,13

18.9.

 6,98

 8,52

 24,61  

 8,44  

A1W4N1

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD

USD

 88,81

18.9.

 6,97

 8,53

 24,62  

 8,44  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,79

18.9.

 3,35

 4,55

 13,46  

 8,44  

A2PVUK

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV

EUR

 93,52

19.9.

 4,26

 4,50

 17,42  

 8,44  

A1J4D8

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED

EUR

 133,77

18.9.

 4,08

 3,63

 17,21  

 8,44  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,52

18.9.

 7,73

 7,20

 27,14  

 8,43  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 108,13

18.9.

 16,06

 8,06

 30,84  

 8,43  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 59,64

18.9.

 16,06

 8,06

 30,83  

 8,43  

A1W9VD

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT

USD

 127,24

18.9.

 4,93

 4,29

 16,41  

 8,43  

A1C2XK

BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE R D

EUR

 78,90

18.9.

 6,69

 4,30

 24,14  

 8,43  

A2ADTY

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR

EUR

 108,49

18.9.

 3,66

 3,02

 6,10  

 8,42  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,24

19.9.

 4,34

 3,74

 17,14  

 8,42  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,469,15

19.9.

 1,73

 2,68

 9,55  

 8,42  

A2PLAP

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD

AUD

 111,44

17.9.

 4,88

 4,98

 13,16  

 8,42  

A113WT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC

EUR

 11,47

19.9.

 4,24

 2,09

 4,49  

 8,41  

A0RHMS

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F

EUR

 106,69

18.9.

 9,98

 -2,70

 18,47  

 8,41  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,93

18.9.

 10,59

 8,96

 35,81  

 8,41