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A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,041,41 | 18.9. |   | 7,74 | 7,54 | 22,32 | - |  | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 223,80 | 18.9. |  | 0,91 | -1,38 | 22,32 | 56,10 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,93 | 19.9. | | 4,87 | 3,30 | 22,32 | 33,18 | | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 127,69 | 18.9. | | 5,05 | 6,01 | 22,32 | 20,46 | | A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,19 | 29.8. | | 5,28 | 12,72 | 22,32 | - | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 160,22 | 18.9. | | 0,90 | -1,38 | 22,32 | 56,10 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,68 | 19.9. | | 5,34 | 6,75 | 22,32 | 17,82 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,62 | 18.9. | | -1,91 | -1,54 | 22,31 | 42,33 | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,00 | 18.9. | | 7,59 | 5,93 | 22,31 | -5,86 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,71 | 18.9. | | 7,25 | 8,74 | 22,31 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,91 | 18.9. | | 7,59 | 5,92 | 22,31 | -5,87 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 87,73 | 19.9. | | 0,94 | 7,53 | 22,31 | 44,46 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,53 | 18.9. | | 7,55 | 5,97 | 22,31 | - | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 14,75 | 18.9. | | 8,94 | 13,99 | 22,31 | - | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,302,093,00 | 17.9. | | 5,33 | 5,59 | 22,30 | 14,18 | | A2CWD | LAKTAT (A) | EUR | 109,92 | 19.9. | | 1,35 | 3,13 | 22,30 | 25,45 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 147,90 | 18.9. | | 5,32 | 6,33 | 22,30 | 21,83 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,62 | 18.9. | | 5,66 | 5,98 | 22,30 | 16,33 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 167,05 | 17.9. | | -2,97 | 1,83 | 22,30 | 65,91 | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,94 | 18.9. | | 2,58 | 3,60 | 22,30 | - | |
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