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A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,61 | 17.9. |   | 2,38 | 3,64 | 11,16 | 7,24 |  | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,519,97 | 16.9. |  | 3,37 | 2,14 | 8,96 | 7,24 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,98 | 18.9. | | 3,28 | 3,93 | 13,75 | 7,24 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 123,97 | 16.9. | | 8,59 | 8,73 | 23,46 | 7,24 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,69 | 17.9. | | 5,97 | 5,04 | 21,22 | 7,24 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,96 | 17.9. | | 0,71 | 2,70 | 9,33 | 7,24 | | 975013 | UNIONGELDMARKTFONDS | EUR | 47,69 | 17.9. |  | 1,59 | 2,53 | 8,76 | 7,24 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,62 | 17.9. | | 2,77 | 2,43 | 2,82 | 7,24 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,78 | 17.9. | | 4,32 | 5,29 | 20,60 | 7,24 | | A2PKX0 | NORDEA 1 - ALPHA 15 MA FUND - X - EUR | EUR | 89,98 | 18.9. | | 1,24 | -1,49 | -1,80 | 7,23 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,70 | 17.9. | | 2,63 | 2,48 | 14,69 | 7,23 | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,47 | 17.9. | | 3,51 | 5,67 | 21,78 | 7,23 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,00 | 17.9. | | 3,80 | 2,55 | 12,12 | 7,23 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 108,90 | 17.9. | | -1,01 | -2,28 | 9,37 | 7,23 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,74 | 17.9. | | 2,28 | 3,44 | 10,57 | 7,23 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 89,65 | 17.9. | | -1,01 | -2,28 | 9,36 | 7,23 | | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,39 | 17.9. | | 2,99 | 3,77 | 9,43 | 7,22 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 160,31 | 18.9. | | 4,18 | -4,88 | -0,63 | 7,22 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,627,52 | 16.9. | | 1,57 | 2,50 | 8,71 | 7,22 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,30 | 18.9. | | 1,64 | 2,56 | 8,64 | 7,22 | |
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