A1XFUD

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD

USD

 142,07

18.9.

 5,72

 6,58

 20,48  

 20,43  

A0BL7Q

BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR

EUR

 486,33

17.9.

 3,87

 6,58

 26,09  

 20,89  

A2PH8B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 132,01

18.9.

 6,48

 6,58

 24,85  

 18,44  

622493

BGF ASIAN TIGER BOND FUND E2 USD

USD

 39,37

18.9.

 7,74

 6,58

 19,52  

 -5,59  

A2PLBH

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

USD

 1,825,93

17.9.

 15,15

 6,58

 18,85  

 28,48  

A0HJC

ALLIANZ INVEST PORTFOLIO BLUE T EUR

EUR

 15,23

18.9.

 2,01

 6,58

 18,61  

 12,96  

A1XFKF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV)

USD

 115,06

17.9.

 3,33

 6,58

 20,88  

 27,80  

A2DW7Y

OFI INVEST ESG EURO HIGH YIELD GI

EUR

 130,43

17.9.

 3,80

 6,58

 30,00  

 22,72  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,37

18.9.

 7,35

 6,58

 21,14  

 -  

A3D4YT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP

GBP

 122,18

17.9.

 5,81

 6,58

 -  

 -  

A3D4ZA

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP

GBP

 122,18

17.9.

 5,81

 6,58

 -  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 141,95

18.9.

 5,59

 6,58

 21,55  

 14,54  

A117NJ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

EUR

 15,34

18.9.

 4,06

 6,58

 23,00  

 -  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 135,96

18.9.

 3,53

 6,58

 25,68  

 29,62  

A2DVWL

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION

EUR

 99,50

17.9.

 8,98

 6,58

 32,09  

 -3,44  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,15

17.9.

 -6,40

 6,58

 15,61  

 33,55  

A1T7SX

BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR

EUR

 181,34

17.9.

 3,87

 6,58

 26,10  

 20,89  

A0QY0G

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD

USD

 226,24

17.9.

 6,59

 6,58

 24,55  

 9,56  

A1C382

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD

USD

 178,12

29.8.

 4,97

 6,58

 20,61  

 29,02  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 108,60

17.9.

 9,19

 6,58

 31,64  

 -