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A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,64 | 18.9. |   | 4,12 | 6,94 | 23,62 | - |  | A40A26 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,10 | 18.9. | | 6,12 | 6,94 | - | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 14,98 | 18.9. | | -1,96 | 6,94 | 36,82 | - | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 172,22 | 18.9. | | 5,55 | 6,94 | 12,44 | 17,40 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 140,00 | 18.9. | | 6,09 | 6,94 | 24,23 | - | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,614,34 | 18.9. | | 6,15 | 6,94 | 20,59 | 11,78 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,49 | 18.9. |  | 8,50 | 6,94 | 33,65 | - | | A2N66R | SIEMENS HIGH YIELD A | EUR | 11,34 | 18.9. | | 4,47 | 6,93 | - | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 121,21 | 12.9. | | 3,43 | 6,93 | - | - | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 253,22 | 17.9. | | 6,87 | 6,93 | 38,42 | - | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 157,50 | 18.9. | | 6,05 | 6,93 | 27,86 | 20,99 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 792,10 | 18.9. | | 12,03 | 6,93 | 14,84 | 25,86 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,16 | 18.9. | | 4,11 | 6,93 | 23,68 | 29,36 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,35 | 18.9. | | 14,71 | 6,93 | - | - | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 472,59 | 18.9. | | -3,46 | 6,93 | 37,69 | 82,84 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 191,26 | 12.9. | | 2,90 | 6,93 | 34,79 | 48,62 | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 116,77 | 17.9. | | 6,64 | 6,93 | 16,77 | - | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,49 | 18.9. | | 7,46 | 6,93 | 24,14 | 7,09 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,65 | 18.9. | | 2,10 | 6,93 | 15,84 | 27,02 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,89 | 18.9. | | 8,98 | 6,93 | 26,71 | -2,16 | |
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