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LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,47 | 17.9. |   | 4,31 | 6,58 | 24,39 | 14,57 |  | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,03 | 17.9. | | -0,66 | 6,58 | 24,69 | 48,08 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,36 | 17.9. | | 7,80 | 6,58 | 27,66 | 25,79 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 371,45 | 17.9. | | 15,09 | 6,58 | 29,03 | 9,02 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 486,33 | 17.9. | | 3,87 | 6,58 | 26,09 | 20,89 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,37 | 18.9. |  | 7,74 | 6,58 | 19,52 | -5,59 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,825,93 | 17.9. | | 15,15 | 6,58 | 18,85 | 28,48 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,23 | 18.9. | | 2,01 | 6,58 | 18,61 | 12,96 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,06 | 17.9. | | 3,33 | 6,58 | 20,88 | 27,80 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,746,88 | 17.9. | | 6,96 | 6,58 | 22,06 | -1,33 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,37 | 18.9. | | 7,35 | 6,58 | 21,14 | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 122,18 | 17.9. | | 5,81 | 6,58 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,18 | 17.9. | | 5,81 | 6,58 | - | - | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 99,50 | 17.9. |  | 8,98 | 6,58 | 32,09 | -3,44 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 181,34 | 17.9. | | 3,87 | 6,58 | 26,10 | 20,89 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,58 | 17.9. | | 5,76 | 6,58 | 25,89 | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,24 | 17.9. | | 6,59 | 6,58 | 24,55 | 9,56 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 182,98 | 17.9. | | 9,97 | 6,58 | 21,21 | 23,68 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 178,12 | 29.8. | | 4,97 | 6,58 | 20,61 | 29,02 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,60 | 17.9. | | 9,19 | 6,58 | 31,64 | - | |
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