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A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,07 | 17.9. |   | 4,01 | 4,57 | 21,02 | 12,07 |  | A3DJ2C | UNIZUKUNFT WELT A | EUR | 108,02 | 17.9. |  | 0,22 | 1,93 | 21,02 | - | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 62,73 | 16.9. |  | 3,99 | 4,20 | 21,02 | 30,01 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 129,70 | 12.9. | | 2,71 | 6,36 | 21,02 | 24,95 | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,69 | 17.9. | | 7,25 | 5,46 | 21,02 | -7,38 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,94 | 18.9. | | 2,37 | 3,77 | 21,02 | 26,41 | | A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 103,85 | 16.9. | | 3,76 | 5,67 | 21,02 | - | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,91 | 17.9. | | 3,09 | 5,05 | 21,02 | 9,62 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,46 | 18.9. | | 2,47 | 3,33 | 21,02 | 7,20 | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,99 | 17.9. | | 22,89 | 56,59 | 21,02 | - | | A141UM | MEAG EUROERTRAG I | EUR | 70,91 | 17.9. | | 3,44 | 4,13 | 21,02 | 15,11 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 122,31 | 18.9. | | 1,10 | 5,74 | 21,02 | 26,69 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,71 | 18.9. | | -2,19 | -8,62 | 21,02 | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,83 | 18.9. | | 4,88 | 6,01 | 21,01 | 16,91 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,43 | 17.9. | | 5,87 | 6,10 | 21,01 | 4,90 | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,90 | 17.9. | | 6,26 | 4,28 | 21,01 | - | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 175,15 | 17.9. | | 6,49 | 4,80 | 21,01 | 3,16 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 17.9. | | 6,27 | 5,97 | 21,01 | 14,65 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,01 | 16.9. | | 2,86 | 5,01 | 21,01 | 16,65 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,65 | 18.9. | | 5,10 | 5,62 | 21,01 | 20,64 | |
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