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A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,82 | 17.9. |   | 4,56 | 6,39 | 21,22 | - |  | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,69 | 17.9. |  | 5,97 | 5,04 | 21,22 | 7,24 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,76 | 17.9. | | 9,52 | 18,51 | 21,22 | 37,38 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 50,72 | 18.9. |  | 10,41 | 6,35 | 21,22 | 8,91 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,43 | 18.9. | | 7,47 | 10,16 | 21,21 | - | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 222,57 | 17.9. | | 2,92 | 0,29 | 21,21 | 22,88 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,92 | 17.9. | | 5,88 | 7,09 | 21,21 | 13,44 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 182,98 | 17.9. | | 9,97 | 6,58 | 21,21 | 23,68 | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,58 | 16.9. | | 3,09 | 4,66 | 21,21 | 5,66 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,10 | 17.9. | | 7,71 | 6,14 | 21,21 | 18,04 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,446,600,00 | 17.9. | | 4,57 | 5,72 | 21,21 | 13,47 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,15 | 17.9. | | 2,96 | 5,26 | 21,21 | 8,94 | | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 117,23 | 17.9. | | 3,97 | 5,79 | 21,21 | 7,14 | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 19,72 | 18.9. | | -1,89 | 2,12 | 21,20 | 39,27 | | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 128,22 | 17.9. | | 6,27 | 4,15 | 21,20 | 3,95 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,23 | 17.9. | | 4,05 | 4,24 | 21,20 | 9,28 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 428,94 | 17.9. | | -2,66 | 3,51 | 21,20 | 90,47 | | 73708 | KEPLER HIGH YIELD CORPORATE RENTENFONDS A | EUR | 55,22 | 18.9. | | 3,99 | 5,38 | 21,20 | 13,30 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,303,25 | 18.9. | | 1,67 | 4,78 | 21,20 | 21,46 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,77 | 12.9. | | 4,22 | 7,51 | 21,20 | 21,18 | |
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