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A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,60 | 17.9. |   | 2,17 | 4,25 | 21,65 | - |  | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,351,12 | 18.9. | | 9,97 | 8,18 | 21,65 | - | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,48 | 17.9. | | 5,30 | 5,80 | 21,65 | - | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,21 | 18.9. | | 7,74 | 6,30 | 21,65 | 15,54 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,43 | 18.9. | | 5,95 | 5,15 | 21,65 | 2,72 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 131,66 | 12.9. |  | 2,83 | 6,53 | 21,65 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 149,14 | 18.9. | | 5,73 | 8,80 | 21,65 | 53,00 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 106,66 | 18.9. | | 6,80 | 7,91 | 21,65 | - | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,45 | 17.9. | | 5,40 | 5,52 | 21,65 | 38,71 | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,24 | 18.9. |  | 5,74 | 5,84 | 21,65 | 4,85 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,696,31 | 17.9. | | 7,41 | 6,45 | 21,64 | 10,53 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,23 | 17.9. | | 4,75 | 6,67 | 21,64 | 16,39 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,42 | 18.9. | | 7,99 | 6,84 | 21,64 | -2,89 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,42 | 17.9. | | 5,18 | 5,94 | 21,64 | 17,18 | | A23TY | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (T) | EUR | 110,44 | 18.9. | | 2,20 | 4,40 | 21,64 | 7,37 | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 14,96 | 18.9. | | 4,25 | 7,21 | 21,64 | 16,43 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 137,73 | 17.9. | | 5,31 | 8,17 | 21,64 | 29,56 | | A3DF6L | ROBECO CREDIT INCOME ZH EUR | EUR | 106,09 | 17.9. | | 7,22 | 5,52 | 21,63 | - | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,428,48 | 17.9. | | 7,70 | 4,16 | 21,63 | 4,28 | | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 170,64 | 17.9. | | 1,34 | 6,46 | 21,63 | 33,94 | |
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