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A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 94,49 | 17.9. |   | 4,42 | 4,42 | 21,04 | 14,27 |  | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 139,72 | 16.9. | | 3,99 | 4,19 | 21,04 | 30,02 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,53 | 17.9. |  | 4,61 | 5,48 | 21,04 | 19,46 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,98 | 17.9. | | 4,61 | 5,47 | 21,04 | 19,45 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,79 | 17.9. |  | 4,71 | 6,27 | 21,04 | 9,24 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,551,83 | 17.9. | | 10,23 | 12,28 | 21,04 | 16,16 | | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,68 | 17.9. | | 5,61 | 5,70 | 21,04 | 5,89 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 173,19 | 17.9. | | 4,43 | 4,42 | 21,04 | 14,29 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,07 | 17.9. | | 9,65 | 5,42 | 21,03 | -4,28 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,85 | 17.9. | | 5,25 | 4,85 | 21,03 | 10,99 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,04 | 18.9. | | 9,18 | 14,47 | 21,03 | - | | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 105,71 | 17.9. | | 2,70 | 5,25 | 21,03 | - | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,38 | 18.9. | | 3,69 | 5,41 | 21,03 | 6,05 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,69 | 18.9. | | 3,51 | 5,33 | 21,03 | 4,74 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,92 | 18.9. | | 4,69 | 0,56 | 21,03 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,52 | 17.9. | | 4,70 | 4,47 | 21,03 | 16,22 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,48 | 18.9. | | 3,51 | 5,33 | 21,03 | 4,74 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,84 | 17.9. | | -2,94 | -2,81 | 21,03 | 39,63 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 130,13 | 17.9. | | 4,05 | 6,00 | 21,03 | 9,71 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 187,47 | 17.9. | | 3,08 | 5,05 | 21,03 | 9,63 | |
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