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A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 117,98 | 16.9. |   | 6,43 | 5,58 | 18,36 | - |  | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 120,42 | 18.9. | | 6,43 | 8,08 | 37,60 | 31,94 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,96 | 17.9. | | 6,43 | 2,14 | 10,70 | -4,84 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 93,81 | 16.9. | | 6,43 | 3,68 | 14,04 | -0,91 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,99 | 17.9. | | 6,43 | 4,69 | 11,59 | 0,91 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 114,81 | 17.9. | | 6,43 | 8,02 | 20,24 | 12,44 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,10 | 17.9. |  | 6,43 | 7,99 | 30,53 | 32,75 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,67 | 18.9. | | 6,43 | 4,91 | 13,21 | -12,07 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,46 | 17.9. | | 6,43 | 5,01 | 21,27 | 6,20 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 107,75 | 16.9. | | 6,43 | 3,69 | 14,03 | -0,92 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,36 | 18.9. | | 6,43 | 3,76 | 12,12 | -21,42 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,28 | 18.9. | | 6,43 | 6,81 | - | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,06 | 17.9. |  | 6,43 | 5,70 | 18,83 | - | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,10 | 18.9. | | 6,43 | 7,36 | 27,38 | 21,89 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,94 | 17.9. | | 6,43 | 5,53 | 24,34 | 27,59 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,96 | 17.9. | | 6,43 | 5,60 | 9,89 | 5,71 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 95,36 | 17.9. | | 6,43 | 6,14 | 25,36 | 18,45 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,78 | 17.9. | | 6,43 | 4,82 | 18,28 | - | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,16 | 18.9. | | 6,43 | 3,40 | 25,83 | 17,87 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,18 | 17.9. | | 6,43 | 16,72 | 18,51 | 7,86 | |
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