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A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 84,54 | 18.9. |   | 6,99 | 7,00 | -15,43 | - |  | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,88 | 18.9. |  | 6,73 | 7,00 | 27,90 | 18,83 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 107,95 | 19.9. | | 6,02 | 7,00 | - | - | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 16,21 | 18.9. | | 0,62 | 7,00 | 24,21 | - | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,70 | 18.9. |  | 11,09 | 7,00 | 27,88 | 8,17 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,67 | 18.9. | | 11,09 | 7,00 | 27,88 | 8,17 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,47 | 18.9. | | 4,27 | 7,00 | 14,81 | 13,12 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,320,58 | 18.9. | | 8,54 | 7,00 | 27,85 | -0,72 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,223,49 | 19.9. | | 4,61 | 7,00 | 25,22 | 17,14 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 117,96 | 18.9. | | 8,05 | 7,00 | 12,48 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 124,68 | 19.9. | | 12,44 | 6,99 | 40,36 | - | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,17 | 18.9. | | 6,02 | 6,99 | 21,93 | 22,82 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 30,75 | 18.9. | | 6,18 | 6,99 | - | - | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,536,15 | 18.9. | | 4,31 | 6,99 | 17,77 | 14,42 | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 126,98 | 29.8. | | 5,25 | 6,99 | 22,05 | - | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,11 | 19.9. | | 8,61 | 6,99 | 27,30 | 23,57 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,27 | 19.9. | | 13,78 | 6,99 | 22,69 | 46,02 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,15 | 18.9. | | 8,92 | 6,99 | 27,26 | -1,64 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,86 | 18.9. | | 6,56 | 6,99 | 28,33 | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,00 | 18.9. | | 5,42 | 6,99 | 27,68 | 25,90 | |
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