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A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 87,88 | 17.9. |   | 15,83 | 6,69 | 21,25 | - |  | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,53 | 17.9. | | 6,33 | 6,69 | 28,08 | 24,93 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 103,03 | 17.9. |  | 3,42 | 6,69 | - | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 125,64 | 17.9. | | 6,01 | 6,69 | 21,13 | 19,48 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 57,88 | 17.9. |  | 3,71 | 6,69 | 18,27 | 17,28 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,200,55 | 17.9. | | 6,00 | 6,69 | 28,16 | - | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,04 | 17.9. | | 3,94 | 6,69 | 26,48 | 21,89 | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,99 | 17.9. | | 6,67 | 6,69 | - | - | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,18 | 17.9. | | 5,13 | 6,69 | 14,12 | 12,25 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 105,89 | 17.9. | | 5,38 | 6,69 | 15,52 | - | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 131,10 | 17.9. | | 10,42 | 6,69 | 38,37 | 65,32 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 291,52 | 17.9. | | 6,58 | 6,69 | 57,25 | 71,77 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,44 | 18.9. | | 5,35 | 6,69 | 14,34 | 24,43 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,81 | 17.9. | | 3,95 | 6,69 | 26,48 | 21,89 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,80 | 18.9. | | 4,44 | 6,69 | 26,57 | 14,48 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 149,60 | 17.9. | | 8,22 | 6,69 | 26,96 | 8,94 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 117,06 | 17.9. | | 7,74 | 6,69 | - | - | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,27 | 17.9. | | 11,02 | 6,69 | 25,44 | 23,00 | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 57,69 | 16.9. | | 4,04 | 6,69 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,696,66 | 17.9. | | 5,86 | 6,69 | - | - | |
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