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A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,92 | 9.3. |   | -0,02 | 5,79 | 24,94 | 16,53 |  | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,53 | 6.3. | | -0,24 | 0,48 | 24,94 | 37,24 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,32 | 9.3. | | -2,92 | 10,26 | 24,94 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,71 | 9.3. | | -4,81 | 9,55 | 24,94 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 111,58 | 6.3. | | -0,38 | 13,22 | 24,94 | 13,20 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,46 | 6.3. | | 0,62 | 7,15 | 24,93 | 13,27 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,51 | 9.3. | | 0,08 | 9,04 | 24,93 | 7,61 | | 74358 | RAIFFEISENFONDS-ERTRAG (R) (VTA) | EUR | 212,46 | 9.3. | | 1,99 | 8,22 | 24,93 | 21,86 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,328,80 | 3.3. |  | 1,30 | 7,80 | 24,93 | 36,85 | | 81892 | RAIFFEISENFONDS-ERTRAG (R) (T) | EUR | 189,88 | 9.3. | | 1,99 | 8,22 | 24,93 | 21,84 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 135,59 | 6.3. | | 2,00 | 1,47 | 24,92 | - | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,12 | 6.3. | | -0,05 | 4,76 | 24,92 | 19,85 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,68 | 9.3. | | -0,01 | 6,26 | 24,92 | 17,61 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,98 | 9.3. | | 0,28 | 7,09 | 24,92 | 26,19 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 22,86 | 9.3. | | -1,59 | 4,67 | 24,92 | -28,27 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,31 | 6.3. | | 0,80 | 6,76 | 24,92 | 22,69 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,15 | 9.3. | | 0,74 | 7,05 | 24,92 | 22,24 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,67 | 9.3. | | 0,09 | 5,69 | 24,92 | 14,52 | | 81891 | RAIFFEISENFONDS-ERTRAG (R) (A) | EUR | 134,82 | 9.3. | | 1,98 | 8,22 | 24,92 | 21,83 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,51 | 9.3. | | -0,13 | 7,20 | 24,91 | 0,98 | |
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