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A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,37 | 18.9. |   | 6,59 | 7,33 | 30,14 | - |  | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 111,96 | 15.9. | | 6,59 | 5,81 | - | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,65 | 18.9. | | 6,59 | 7,67 | 36,58 | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,010,81 | 18.9. |  | 6,59 | 5,21 | 18,81 | -3,50 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 107,71 | 17.9. | | 6,59 | 6,92 | 22,00 | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,49 | 18.9. | | 6,59 | 2,96 | - | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,24 | 17.9. | | 6,59 | 6,58 | 24,55 | 9,56 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,30 | 18.9. | | 6,59 | 2,33 | 16,26 | 2,50 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,70 | 18.9. | | 6,59 | 2,62 | 19,53 | 15,07 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,47 | 18.9. | | 6,59 | 2,77 | 12,50 | -2,19 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,00 | 18.9. | | 6,58 | 2,62 | 19,53 | 15,07 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 291,52 | 17.9. | | 6,58 | 6,69 | 57,25 | 71,77 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,68 | 17.9. |  | 6,58 | 6,87 | 25,02 | 17,32 | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,36 | 18.9. | | 6,58 | 5,61 | - | - | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 194,62 | 18.9. | | 6,58 | 7,16 | 20,80 | 52,30 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 117,88 | 17.9. | | 6,58 | 5,56 | 13,98 | 7,51 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,263,00 | 18.9. | | 6,58 | 4,04 | 20,17 | - | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 158,71 | 17.9. | | 6,58 | 4,63 | 15,27 | 14,13 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 113,36 | 18.9. | | 6,58 | 6,68 | 37,78 | 17,28 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 153,05 | 17.9. | | 6,58 | 7,72 | 27,00 | 23,32 | |
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