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A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,449,76 | 17.9. |   | 4,44 | 6,55 | 21,42 | 14,47 |  | A3E4K3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,71 | 18.9. | | 8,63 | 6,55 | - | - | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,12 | 17.9. | | 5,10 | 6,55 | 24,89 | 14,15 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 171,45 | 18.9. |  | 9,88 | 6,55 | 42,85 | 62,77 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 194,56 | 17.9. | | 4,24 | 6,55 | 26,04 | 37,30 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,04 | 18.9. | | 4,28 | 6,55 | 28,24 | 25,82 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 107,70 | 18.9. | | 9,03 | 6,55 | 46,98 | 55,82 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,48 | 17.9. | | 9,00 | 6,55 | 23,97 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 188,91 | 17.9. | | 5,15 | 6,55 | 7,84 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,56 | 17.9. | | 9,00 | 6,55 | 23,97 | - | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 186,84 | 17.9. | | 7,48 | 6,55 | 28,17 | 39,49 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,04 | 18.9. | | 8,92 | 6,55 | 21,54 | 35,77 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 234,51 | 17.9. | | 2,94 | 6,55 | 26,58 | 48,04 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 110,68 | 17.9. | | 9,15 | 6,55 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,10 | 18.9. | | 7,32 | 6,55 | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 154,15 | 18.9. | | 9,02 | 6,55 | 46,98 | 55,82 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,84 | 17.9. | | 5,09 | 6,54 | 24,87 | 14,11 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 100,27 | 18.9. | | 3,90 | 6,54 | 23,04 | - | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 18.9. | | 5,32 | 6,54 | 28,64 | 22,36 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 143,95 | 18.9. | | 5,36 | 6,54 | 25,61 | 21,12 | |
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