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A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 124,27 | 17.9. |   | 3,64 | 5,35 | 21,18 | 20,98 |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 109,74 | 17.9. | | 6,01 | 6,69 | 21,18 | 19,54 | | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 57,22 | 17.9. |  | 3,32 | 5,44 | 21,18 | - | | A1T6K1 | METZLER MULTI ASSET B | EUR | 150,26 | 17.9. |  | 0,85 | 5,65 | 21,18 | 25,43 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,96 | 18.9. | | 2,40 | 3,81 | 21,18 | 26,64 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,29 | 18.9. | | 3,26 | -0,64 | 21,18 | 6,96 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 124,69 | 16.9. | | 4,25 | 5,39 | 21,18 | 20,66 | | A0F9W | R-VIP 75 (R) (T) | EUR | 176,84 | 18.9. | | -1,42 | 3,29 | 21,18 | 27,80 | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 179,23 | 17.9. | | 0,77 | 2,94 | 21,18 | - | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,736,39 | 17.9. | | 7,43 | 6,57 | 21,17 | - | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,64 | 17.9. | | 5,03 | 6,09 | 21,17 | 19,10 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,19 | 18.9. | | -1,30 | 4,73 | 21,17 | - | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 49,45 | 18.9. | | 17,12 | 27,42 | 21,17 | 23,16 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,57 | 17.9. | | 7,31 | 8,86 | 21,17 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 235,03 | 18.9. | | -2,64 | 2,21 | 21,17 | 47,08 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,98 | 18.9. | | 5,99 | 4,96 | 21,17 | - | | A1J1KS | NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 13,24 | 17.9. | | 5,02 | 4,79 | 21,16 | 15,12 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,45 | 17.9. | | 5,58 | 4,09 | 21,16 | - | | A296G | ERSTE FUTURE INVEST EUR D02 (T) | EUR | 155,10 | 18.9. | | -3,54 | 3,71 | 21,16 | 21,36 | | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 190,49 | 16.9. | | 4,01 | 6,25 | 21,16 | 13,01 | |
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