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A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,08 | 17.9. |   | 6,35 | 9,09 | 29,78 | 19,91 |  | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,06 | 17.9. |  | 6,35 | 6,26 | 28,16 | 20,60 | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,95 | 18.9. | | 6,35 | 8,33 | 30,36 | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,62 | 18.9. | | 6,35 | 3,62 | 18,89 | 0,33 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,98 | 18.9. | | 6,35 | 2,77 | - | - | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,74 | 18.9. | | 6,35 | 5,68 | 22,69 | 10,75 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,56 | 18.9. | | 6,35 | 4,78 | 14,78 | -8,23 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,97 | 17.9. | | 6,35 | 6,04 | 26,07 | 18,63 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,23 | 17.9. |  | 6,35 | 4,53 | 20,97 | 3,21 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,85 | 17.9. | | 6,35 | 8,77 | 28,95 | 26,04 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,73 | 18.9. | | 6,35 | 4,54 | 21,43 | 3,57 | | A2N9KH | UBAM - HYBRID BOND IHC CHF | CHF | 124,49 | 16.9. | | 6,35 | 9,94 | 21,93 | 12,02 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,76 | 18.9. | | 6,35 | 8,93 | 22,19 | 49,31 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 76,26 | 16.9. | | 6,35 | 6,73 | 28,08 | 21,51 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,48 | 16.9. | | 6,35 | 9,10 | 34,81 | - | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,59 | 18.9. | | 6,35 | 7,30 | 4,80 | 10,83 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,93 | 17.9. | | 6,35 | 9,80 | 39,10 | 55,10 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,76 | 17.9. | | 6,35 | 6,26 | 29,01 | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,34 | 18.9. | | 6,35 | -4,55 | 0,46 | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,41 | 17.9. | | 6,35 | 7,71 | 32,05 | 27,51 | |
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