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A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,52 | 17.9. |   | 6,47 | 4,92 | 18,40 | - |  | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,35 | 17.9. |  | 6,47 | 5,94 | 23,42 | 11,44 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,68 | 17.9. | | 6,47 | 7,64 | 30,13 | 29,00 | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,50 | 16.9. | | 6,47 | 9,30 | 35,51 | - | | A407HQ | FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF A USD | USD | 22,52 | 17.9. | | 6,47 | 7,93 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,84 | 18.9. | | 6,47 | 8,35 | 21,94 | 31,02 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,84 | 18.9. | | 6,47 | 8,35 | 21,94 | - | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,31 | 17.9. |  | 6,47 | 7,36 | 20,08 | 12,41 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,07 | 18.9. | | 6,47 | 4,62 | 15,26 | -18,45 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,268,15 | 17.9. | | 6,47 | 6,79 | 27,50 | - | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,36 | 17.9. | | 6,47 | 2,34 | 9,23 | -3,65 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,44 | 17.9. | | 6,47 | 7,08 | 28,32 | 28,06 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 123,32 | 17.9. | | 6,47 | 3,34 | 14,76 | 16,16 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 133,86 | 17.9. | | 6,47 | 7,66 | 37,89 | 41,92 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,35 | 18.9. | | 6,47 | 4,04 | 41,95 | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,51 | 17.9. | | 6,47 | 12,84 | 49,80 | 154,95 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,732,58 | 18.9. | | 6,47 | 4,11 | 8,94 | 20,70 | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 112,31 | 18.9. | | 6,47 | -1,58 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 317,74 | 17.9. | | 6,46 | 7,60 | 32,14 | 26,52 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,077,51 | 18.9. | | 6,46 | 4,11 | 8,95 | 20,86 | |
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