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A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 17.9. |   | 3,95 | 6,63 | - | - |  | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,44 | 17.9. |  | 5,45 | 6,63 | 25,80 | 18,22 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 158,50 | 18.9. | | 3,98 | 6,63 | 33,45 | 65,10 | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 10,94 | 17.9. | | 6,84 | 6,63 | 16,26 | 3,99 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 144,16 | 18.9. | | 7,49 | 6,63 | 16,46 | 22,38 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,27 | 17.9. | | 3,90 | 6,63 | 26,24 | 21,12 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 180,55 | 17.9. | | 5,98 | 6,63 | 13,97 | 5,00 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,95 | 17.9. | | 3,47 | 6,63 | 10,42 | 23,51 | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,921,32 | 18.9. | | 5,47 | 6,63 | - | - | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,59 | 17.9. | | 5,15 | 6,63 | 25,13 | 14,50 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,09 | 17.9. | | 5,49 | 6,63 | 24,40 | 27,82 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 11,91 | 18.9. | | 10,58 | 6,62 | - | - | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 211,50 | 16.9. | | 4,60 | 6,62 | 25,77 | 24,13 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,535,31 | 17.9. | | 9,45 | 6,62 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,84 | 17.9. | | 5,35 | 6,62 | 27,36 | 16,27 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 116,94 | 18.9. | | 5,91 | 6,62 | 24,78 | - | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 791,97 | 17.9. | | 12,01 | 6,62 | 14,82 | 25,10 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,66 | 17.9. |  | 5,70 | 6,62 | 27,06 | 21,12 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,26 | 17.9. | | 4,43 | 6,62 | 50,97 | 57,71 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,028,06 | 18.9. | | 7,96 | 6,62 | 24,40 | - | |
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