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A32YW | KEPLER TREND SELECT AKTIENFONDS (T) | EUR | 144,78 | 18.9. |   | 6,37 | 17,34 | - | - |  | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 177,77 | 18.9. |  | 6,37 | 7,85 | 30,67 | 26,82 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,56 | 18.9. | | 6,37 | 6,61 | 28,12 | 25,06 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,54 | 18.9. | | 6,37 | 4,88 | 23,99 | 7,12 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,95 | 18.9. | | 6,37 | 5,95 | 27,65 | 16,09 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 16,67 | 18.9. | | 6,37 | 4,15 | 41,45 | 59,37 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,03 | 18.9. | | 6,36 | 4,75 | 11,30 | 0,64 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,48 | 18.9. | | 6,36 | 7,54 | 30,11 | 25,75 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 356,71 | 18.9. | | 6,36 | 7,61 | 31,57 | 28,12 | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,08 | 17.9. | | 6,36 | 8,78 | 25,35 | - | | A0M8N1 | MOSAIC - I USD | USD | 307,26 | 31.7. | | 6,36 | 11,59 | - | - | | A1CUJY | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 88,00 | 17.9. | | 6,36 | 4,04 | 12,94 | -3,45 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,71 | 17.9. | | 6,36 | 6,26 | 23,43 | 7,93 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 100,31 | 18.9. | | 6,36 | 7,61 | 31,56 | 28,12 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 123,05 | 18.9. | | 6,36 | 6,46 | - | - | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 139,28 | 17.9. | | 6,36 | 7,67 | 29,77 | 22,37 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 153,971,00 | 17.9. | | 6,36 | 2,70 | 23,52 | 28,29 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,12 | 18.9. | | 6,36 | 2,66 | 13,44 | -2,31 | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,41 | 17.9. | | 6,36 | 9,09 | 35,76 | - | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 184,14 | 18.9. | | 6,36 | 8,11 | 20,38 | 37,89 | |
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