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A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,164,32 | 12.9. |   | 6,38 | 11,46 | - | - |  | 72153 | ERSTE BOND DOLLAR CORPORATE USD R01 (T) | USD | 184,61 | 19.9. |  | 6,38 | 2,87 | 16,22 | -1,44 | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 98,82 | 19.9. | | 6,38 | 5,38 | - | - | | 921589 | UNIASIAPACIFIC A | EUR | 157,77 | 18.9. | | 6,38 | 14,29 | 19,13 | 16,69 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,60 | 19.9. | | 6,38 | 5,93 | 28,50 | 9,86 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 256,53 | 18.9. | | 6,38 | 23,97 | 50,91 | 55,61 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 134,89 | 18.9. | | 6,38 | 4,87 | 22,08 | 7,27 | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 102,55 | 18.9. | | 6,38 | 5,61 | - | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,14 | 18.9. | | 6,38 | 5,44 | 10,68 | 3,15 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,51 | 18.9. |  | 6,38 | 5,11 | 14,19 | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,83 | 18.9. | | 6,38 | - | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 56,72 | 18.9. | | 6,38 | 5,27 | - | - | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 115,78 | 17.9. | | 6,38 | 5,59 | 17,23 | - | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,94 | 18.9. | | 6,38 | 5,79 | 27,05 | 26,99 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,22 | 18.9. | | 6,38 | 1,03 | 9,43 | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,95 | 18.9. | | 6,38 | 5,15 | 21,17 | 6,03 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,29 | 19.9. | | 6,38 | 5,23 | 26,06 | 34,15 | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 124,82 | 19.9. | | 6,37 | 7,42 | - | - | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,91 | 19.9. | | 6,37 | 5,23 | 26,11 | 34,24 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,68 | 19.9. | | 6,37 | 6,80 | - | - | |
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