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A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 599,61 | 18.9. |   | 6,40 | -2,93 | 20,91 | 2,69 |  | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,78 | 18.9. |  | 6,40 | 6,50 | 16,38 | 21,07 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,147,97 | 18.9. | | 6,40 | 3,53 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,20 | 18.9. | | 6,40 | 10,08 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 99,31 | 17.9. | | 6,40 | - | - | - | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,22 | 18.9. | | 6,40 | 5,49 | 23,39 | 9,86 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,85 | 17.9. | | 6,40 | - | - | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 105,87 | 18.9. | | 6,40 | 6,42 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 116,70 | 17.9. | | 6,40 | 7,48 | - | - | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 151,05 | 17.9. | | 6,40 | -3,16 | 0,09 | 15,13 | | A1W66D | ETHNA-AKTIV USD-T | USD | 150,96 | 18.9. | | 6,40 | 6,00 | 22,76 | 31,22 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,14 | 18.9. | | 6,40 | 6,10 | 19,27 | 10,41 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 165,77 | 18.9. | | 6,40 | 5,82 | 27,16 | 27,18 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,70 | 18.9. | | 6,40 | 6,42 | 27,72 | - | | A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 12,97 | 18.9. |  | 6,40 | 5,70 | 19,32 | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,08 | 18.9. | | 6,40 | 6,01 | 21,15 | 14,78 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,80 | 18.9. | | 6,40 | 0,59 | 41,50 | - | | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,14 | 18.9. | | 6,40 | 7,34 | - | - | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,30 | 18.9. | | 6,40 | 7,14 | 20,00 | 12,42 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,67 | 18.9. | | 6,40 | 6,40 | 24,20 | -3,50 | |
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