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A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,61 | 19.9. |   | 7,12 | 5,32 | 22,28 | 17,89 |  | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,04 | 18.9. |  | 17,44 | 41,21 | 22,27 | - | | 531411 | UNISTRATEGIE:AUSGEWOGEN | EUR | 80,75 | 18.9. |  | 2,12 | 6,15 | 22,27 | 27,05 | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 974,35 | 19.9. | | 7,69 | 5,60 | 22,27 | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,97 | 18.9. | | 5,99 | 4,36 | 22,27 | 4,62 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 131,21 | 18.9. | | 7,56 | 11,47 | 22,27 | 26,82 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,171,85 | 18.9. | | 6,96 | 6,10 | 22,27 | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 113,82 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,08 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,63 | 19.9. | | 2,99 | -8,64 | 22,27 | - | | A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 4,123,71 | 18.9. | | 4,62 | 5,13 | 22,27 | 15,93 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 448,92 | 19.9. | | 33,52 | 48,45 | 22,27 | -7,64 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,86 | 18.9. | | 7,43 | 7,72 | 22,27 | - | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 164,76 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,09 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 107,62 | 18.9. | | 21,41 | 52,98 | 22,27 | -8,03 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,41 | 18.9. | | 7,52 | 6,43 | 22,27 | 16,42 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,66 | 18.9. | | 6,03 | 23,63 | 22,26 | - | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,27 | 18.9. | | 4,96 | 4,73 | 22,26 | 17,33 | | A3DP9L | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR EUR | EUR | 123,84 | 18.9. | | 3,80 | 5,45 | 22,26 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,60 | 19.9. | | 19,50 | 6,96 | 22,26 | - | | A3DP8G | CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | EUR | 125,62 | 18.9. | | 5,20 | 5,98 | 22,26 | - | |
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