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A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,41 | 18.9. |   | 6,43 | 5,35 | - | - |  | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 120,42 | 18.9. |  | 6,43 | 8,08 | 37,60 | 31,94 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 134,70 | 18.9. | | 6,43 | 4,39 | 20,43 | 4,54 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,38 | 18.9. | | 6,43 | 8,03 | 32,53 | 20,78 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,10 | 17.9. | | 6,43 | 7,99 | 30,53 | 32,75 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,67 | 18.9. | | 6,43 | 4,91 | 13,21 | -12,07 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,46 | 17.9. | | 6,43 | 5,01 | 21,27 | 6,20 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,24 | 18.9. | | 6,43 | 7,12 | 28,47 | 12,39 | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,24 | 18.9. | | 6,43 | 2,80 | 12,59 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,42 | 18.9. | | 6,43 | -4,67 | 19,33 | 24,27 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,36 | 18.9. | | 6,43 | 3,76 | 12,12 | -21,42 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,28 | 18.9. | | 6,43 | 6,81 | - | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,06 | 18.9. |  | 6,43 | 5,80 | 18,83 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 114,55 | 18.9. | | 6,43 | 8,20 | 25,16 | - | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,35 | 18.9. | | 6,43 | 3,80 | 21,15 | -4,46 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,10 | 18.9. | | 6,43 | 7,36 | 27,38 | 21,89 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,94 | 17.9. | | 6,43 | 5,53 | 24,34 | 27,59 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,16 | 18.9. | | 6,43 | 3,40 | 25,83 | 17,87 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 92,73 | 17.9. | | 6,43 | -0,88 | -4,12 | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,27 | 18.9. | | 6,43 | 4,38 | 20,40 | 4,47 | |
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