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A23TY | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (T) | EUR | 110,44 | 18.9. |   | 2,20 | 4,40 | 21,64 | 7,37 |  | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,73 | 18.9. | | 3,87 | 5,67 | 21,93 | 7,37 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,40 | 17.9. | | 3,99 | 3,89 | 12,89 | 7,37 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,87 | 17.9. |  | -1,33 | 0,16 | 6,02 | 7,37 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 106,18 | 18.9. | | 0,64 | 12,54 | 18,89 | 7,37 | | 531770 | GENERALI GELDMARKT EURO | EUR | 63,10 | 16.9. |  | 1,69 | 2,64 | 9,06 | 7,37 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,893,16 | 17.9. | | 3,84 | 5,89 | 19,68 | 7,37 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 293,09 | 16.9. | | 8,65 | 11,09 | 21,72 | 7,37 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,89 | 18.9. | | 3,87 | 5,67 | 21,92 | 7,37 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 106,47 | 18.9. | | 0,64 | 12,55 | 18,88 | 7,36 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,67 | 18.9. | | 2,68 | 3,52 | 10,07 | 7,36 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,068,34 | 18.9. | | 2,01 | 3,05 | 9,40 | 7,36 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 986,16 | 18.9. | | 2,01 | 3,05 | 9,39 | 7,36 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,49 | 17.9. | | 1,71 | 2,70 | 9,09 | 7,36 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,00 | 17.9. | | 10,86 | 8,97 | 42,02 | 7,36 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,51 | 17.9. | | 2,84 | 3,85 | 12,53 | 7,35 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 135,06 | 17.9. | | 6,51 | 4,73 | 22,23 | 7,35 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,95 | 17.9. | | 6,67 | 4,96 | 19,23 | 7,35 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 156,18 | 17.9. | | 10,84 | 6,83 | 31,58 | 7,35 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,49 | 17.9. | | 0,60 | 0,95 | 12,62 | 7,35 | |
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