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A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 89,53 | 18.9. |   | 5,21 | 6,24 | 22,30 | 19,92 |  | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,31 | 18.9. | | 7,79 | 5,62 | 22,30 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,34 | 18.9. | | -6,58 | 1,88 | 22,30 | 65,07 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 127,88 | 19.9. |  | 3,59 | 5,39 | 22,30 | 13,01 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 73,03 | 19.9. | | 0,95 | 7,54 | 22,30 | 44,45 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,08 | 18.9. | | 3,03 | 5,77 | 22,30 | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,21 | 19.9. | | 0,50 | -0,65 | 22,30 | 37,12 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 138,19 | 19.9. | | 7,19 | -1,87 | 22,29 | 42,30 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,98 | 18.9. | | 4,33 | 6,05 | 22,29 | 27,14 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,80 | 18.9. | | 8,59 | 18,44 | 22,29 | 22,20 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 19.9. | | 8,36 | 10,58 | 22,29 | -19,67 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,554,80 | 18.9. | | 5,65 | 8,85 | 22,29 | - | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 132,35 | 18.9. | | 5,74 | 6,79 | 22,29 | 15,70 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,43 | 19.9. |  | 4,88 | 5,09 | 22,28 | 10,73 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 78,05 | 18.9. | | 5,99 | 5,97 | 22,28 | 12,79 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 76,50 | 18.9. | | 34,38 | 50,32 | 22,28 | -29,91 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,059,459,00 | 18.9. | | 6,26 | 3,06 | 22,28 | - | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 19,21 | 18.9. | | 8,96 | 14,01 | 22,28 | 12,92 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 150,63 | 19.9. | | 4,27 | 1,18 | 22,28 | 32,67 | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,22 | 18.9. | | 3,03 | 5,77 | 22,28 | - | |
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