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A1XBQK | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q HEUR | EUR | 74,15 | 18.9. |   | 5,19 | 6,11 | 21,87 | 8,38 |  | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 128,72 | 19.9. | | 0,87 | 5,20 | 21,87 | 25,91 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 152,92 | 19.9. | | 0,42 | -0,21 | 21,87 | 4,34 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 45,98 | 18.9. |  | 6,46 | 6,36 | 21,87 | 15,79 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 114,42 | 19.9. | | 0,88 | 5,21 | 21,86 | 25,90 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 13,310,00 | 17.9. | | 7,58 | 9,93 | 21,86 | 33,10 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,45 | 17.9. | | 11,84 | 14,86 | 21,86 | 9,80 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,22 | 17.9. | | 11,84 | 14,86 | 21,86 | 9,80 | | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,833,06 | 18.9. | | 5,22 | 8,07 | 21,86 | 7,79 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 139,74 | 17.9. | | 2,73 | 4,82 | 21,86 | 26,94 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,26 | 18.9. | | 4,17 | 16,09 | 21,86 | 21,55 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 139,73 | 17.9. | | 2,73 | 4,81 | 21,86 | 26,94 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,81 | 18.9. | | 6,42 | 6,36 | 21,86 | 15,76 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 100,49 | 18.9. | | 5,21 | 5,83 | 21,86 | 15,32 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 158,88 | 18.9. | | 2,25 | 6,82 | 21,86 | 20,35 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,27 | 18.9. | | 9,58 | 7,64 | 21,86 | 22,24 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,27 | 18.9. | | 7,54 | 6,08 | 21,85 | 16,30 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 260,83 | 18.9. | | 4,78 | 4,82 | 21,85 | 15,18 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,73 | 18.9. | | 6,20 | 6,84 | 21,85 | 2,13 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,176,41 | 18.9. | | 4,31 | 6,27 | 21,85 | - | |
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