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A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,62 | 18.9. |   | 6,55 | 6,12 | 28,71 | 10,04 |  | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,28 | 18.9. | | 6,55 | 5,20 | 17,87 | 12,32 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,35 | 18.9. | | 6,55 | 7,27 | 24,24 | - | | A2QB0F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION | USD | 10,74 | 18.9. | | 6,55 | 4,78 | 16,61 | - | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,08 | 18.9. | | 6,55 | 2,71 | 5,31 | -11,75 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,02 | 18.9. | | 6,55 | 3,04 | - | - | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 293,74 | 18.9. |  | 6,55 | 6,60 | 17,86 | 46,34 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,51 | 18.9. | | 6,55 | 5,46 | - | - | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 192,46 | 18.9. | | 6,55 | 6,60 | 17,86 | 46,35 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 167,81 | 18.9. | | 6,55 | 7,77 | 29,29 | 22,92 | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,04 | 18.9. | | 6,55 | 8,59 | - | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 106,54 | 18.9. | | 6,54 | - | - | - | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 111,36 | 17.9. | | 6,54 | 7,28 | - | - | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,52 | 18.9. | | 6,54 | 6,64 | 28,94 | 16,71 | | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 27,03 | 18.9. | | 6,54 | -2,91 | - | - | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,93 | 18.9. | | 6,54 | 8,29 | 35,90 | 18,15 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,41 | 18.9. | | 6,54 | 1,02 | 4,42 | 22,94 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 114,35 | 18.9. | | 6,54 | 10,93 | 41,70 | - | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 117,78 | 18.9. | | 6,54 | 4,97 | 18,97 | 17,83 | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,30 | 18.9. | | 6,54 | 3,03 | - | - | |
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