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A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,93 | 17.9. |   | 2,32 | 6,50 | 4,44 | - |  | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 156,15 | 17.9. |  | 4,06 | 6,50 | 27,86 | 35,83 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,41 | 17.9. | | 8,52 | 6,50 | 30,14 | 6,19 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 68,97 | 16.9. | | 5,55 | 6,50 | 28,78 | 38,80 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 113,74 | 18.9. | | 8,64 | 6,50 | 24,96 | -0,72 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,01 | 17.9. | | 9,60 | 6,50 | 31,46 | 20,06 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,92 | 17.9. | | 9,60 | 6,50 | 31,46 | 20,06 | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 94,90 | 25.8. | | 6,31 | 6,50 | 20,36 | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,12 | 18.9. | | 6,90 | 6,50 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 127,20 | 17.9. | | 4,00 | 6,50 | - | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 114,08 | 17.9. | | 8,09 | 6,50 | 25,74 | -0,56 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,24 | 17.9. | | 4,22 | 6,50 | 24,97 | 13,50 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 125,39 | 17.9. | | 4,36 | 6,50 | 15,59 | 21,94 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,79 | 17.9. |  | 6,51 | 6,50 | 16,49 | 21,20 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 174,24 | 17.9. | | 5,06 | 6,50 | 24,73 | 13,91 | | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,13 | 17.9. | | -1,54 | 6,50 | 25,31 | - | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,84 | 17.9. | | 6,88 | 6,50 | 46,63 | 57,55 | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 116,23 | 17.9. | | 4,10 | 6,50 | - | - | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 125,25 | 17.9. | | 5,06 | 6,50 | 24,74 | 13,89 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,62 | 17.9. | | 5,26 | 6,50 | 20,80 | - | |
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