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A1435V | PICTET - SECURITY - HI CHF | CHF | 343,53 | 18.9. |   | 6,35 | 6,49 | 28,69 | 18,68 |  | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,06 | 18.9. |  | 6,35 | 2,73 | 13,56 | -2,27 | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,95 | 18.9. | | 6,35 | 8,33 | 30,36 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,81 | 18.9. | | 6,35 | 3,51 | 16,19 | -12,94 | | 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 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,02 | 18.9. | | 6,35 | 3,34 | - | - | | 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 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,76 | 18.9. | | 6,35 | 8,93 | 22,19 | 49,31 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,61 | 18.9. | | 6,35 | 7,17 | 29,53 | 53,99 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,15 | 18.9. | | 6,35 | 7,44 | 29,78 | 25,17 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 79,09 | 18.9. | | 6,35 | 3,14 | 34,39 | 45,17 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,59 | 18.9. | | 6,35 | 7,30 | 4,80 | 10,83 | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,34 | 18.9. | | 6,35 | -4,55 | 0,46 | - | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 146,14 | 17.9. | | 6,35 | 7,39 | 25,82 | 21,57 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,58 | 18.9. | | 6,35 | 7,30 | 4,81 | 10,84 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 178,67 | 17.9. | | 6,35 | 7,53 | - | - | |
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