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A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,28 | 17.9. |   | 7,02 | 6,43 | 21,43 | - |  | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 152,88 | 17.9. | | 6,52 | 6,38 | 21,43 | 30,28 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,58 | 17.9. | | 5,89 | 6,79 | 21,43 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,031,35 | 18.9. |  | 3,61 | 5,62 | 21,43 | 23,05 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 93,49 | 17.9. | | 6,47 | 5,06 | 21,42 | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,33 | 17.9. | | 7,41 | 3,99 | 21,42 | 2,52 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,449,76 | 17.9. | | 4,44 | 6,55 | 21,42 | 14,47 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 14,06 | 17.9. | | 5,08 | 4,85 | 21,42 | 12,21 | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 130,29 | 17.9. | | 8,33 | 7,26 | 21,41 | - | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,58 | 18.9. | | 3,57 | 3,83 | 21,41 | 11,25 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,91 | 17.9. | | 2,41 | 3,11 | 21,41 | - | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,40 | 18.9. | | 5,08 | 4,88 | 21,41 | 12,67 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 13,94 | 17.9. | | 4,77 | 0,54 | 21,41 | 10,63 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,90 | 18.9. | | 6,28 | 4,85 | 21,41 | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,71 | 18.9. | | 6,52 | 6,39 | 21,41 | 6,28 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,50 | 17.9. | | 5,39 | 7,06 | 21,40 | 19,79 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 92,97 | 17.9. | | 4,63 | -2,59 | 21,40 | - | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,57 | 17.9. |  | -2,46 | -0,24 | 21,40 | 50,50 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 130,77 | 18.9. | | 4,39 | 5,03 | 21,40 | 23,74 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 520,10 | 17.9. | | 3,89 | -1,65 | 21,40 | 55,68 | |
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