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A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,50 | 17.9. |   | 2,83 | 6,65 | 33,47 | - |  | A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 16,37 | 17.9. |  | 5,68 | 6,64 | 27,10 | 21,35 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 122,46 | 17.9. | | 7,63 | 6,64 | 21,27 | 16,30 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,69 | 17.9. |  | 10,73 | 6,64 | 31,22 | - | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,656,05 | 17.9. | | 5,58 | 6,64 | 30,99 | - | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 18.9. | | 7,01 | 6,64 | 26,98 | 21,57 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,88 | 17.9. | | 6,55 | 6,64 | 30,33 | 25,09 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,23 | 18.9. | | 8,45 | 6,64 | 25,89 | 172,21 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,27 | 17.9. | | 6,07 | 6,64 | 27,72 | 22,69 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,189,67 | 18.9. | | 4,54 | 6,64 | 20,03 | 18,92 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,11 | 18.9. | | 13,98 | 6,64 | 22,91 | 43,56 | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 105,95 | 17.9. | | 4,29 | 6,64 | 21,10 | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,64 | 18.9. | | 7,95 | 6,64 | 41,20 | 34,18 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,34 | 17.9. | | 3,34 | 6,64 | 19,81 | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 686,37 | 17.9. | | 8,33 | 6,64 | 39,09 | 68,86 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 22,96 | 18.9. | | -3,20 | 6,64 | 44,04 | 97,25 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,14 | 18.9. | | 7,97 | 6,64 | 12,59 | - | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 148,85 | 17.9. | | 5,85 | 6,64 | 34,27 | 35,27 | | A12DEC | LAZARD ALPHA EURO IC | EUR | 539,53 | 17.9. | | 8,33 | 6,64 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 106,95 | 17.9. | | 5,61 | 6,64 | - | - | |
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