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A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 336,14 | 18.9. |   | 6,67 | 7,29 | 31,01 | 27,71 |  | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,24 | 18.9. |  | 6,67 | 5,79 | 22,93 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,80 | 18.9. | | 6,67 | 2,98 | - | - | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,84 | 18.9. | | 6,67 | 5,34 | 18,64 | 10,65 | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,36 | 17.9. |  | 6,67 | 6,96 | 24,98 | 17,40 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,973,63 | 17.9. | | 6,67 | 3,02 | 38,23 | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,28 | 17.9. | | 6,66 | 6,27 | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 32,17 | 18.9. | | 6,66 | 19,28 | 39,69 | - | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 153,17 | 18.9. | | 6,66 | 7,74 | 27,10 | 23,40 | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 52,38 | 18.9. | | 6,66 | 5,68 | 9,13 | - | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 96,09 | 18.9. | | 6,66 | 7,28 | 31,00 | 27,72 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,05 | 18.9. | | 6,66 | 6,20 | 28,26 | 17,56 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,73 | 18.9. | | 6,66 | 7,26 | 28,55 | - | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,25 | 18.9. | | 6,66 | 10,28 | 39,72 | - | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,58 | 18.9. | | 6,66 | 7,28 | 31,00 | 27,70 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,57 | 18.9. | | 6,66 | 7,61 | 20,21 | 12,95 | | 98909 | ZZ1 (A) | EUR | 141,51 | 19.9. | | 6,66 | 7,98 | 14,62 | 8,89 | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,53 | 17.9. | | 6,66 | 6,37 | - | - | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 14,09 | 18.9. | | 6,66 | 7,97 | 32,67 | - | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 41,31 | 18.9. | | 6,66 | 7,30 | 29,42 | 23,83 | |
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