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A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,13 | 19.9. |   | 4,92 | 5,12 | 19,58 | 8,49 |  | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 214,77 | 18.9. |  | -8,62 | 0,85 | 3,91 | 8,49 | | A2ABAW | CARMIGNAC PORTFOLIO SÉCURITÉ AW EUR YDIS | EUR | 100,32 | 18.9. | | 2,00 | 3,27 | 12,98 | 8,48 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,445,05 | 19.9. | | 0,12 | -12,63 | 15,05 | 8,48 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,87 | 18.9. | | -6,36 | -0,48 | -0,46 | 8,48 | | A2ABAV | CARMIGNAC PORTFOLIO SÉCURITÉ AW EUR ACC | EUR | 111,19 | 18.9. | | 2,00 | 3,27 | 12,98 | 8,48 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,28 | 19.9. | | 2,79 | -0,50 | 11,11 | 8,48 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.9. |  | 1,95 | 2,78 | 8,17 | 8,48 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 415,12 | 18.9. | | 4,49 | 4,65 | 18,12 | 8,47 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,06 | 18.9. | | 0,73 | 1,08 | 13,26 | 8,47 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 14,91 | 18.9. | | -6,79 | -2,51 | -5,64 | 8,47 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 112,50 | 18.9. | | 6,04 | 8,97 | 17,26 | 8,47 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,06 | 19.9. | | 4,27 | 4,51 | 17,44 | 8,46 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,28 | 18.9. | | 5,42 | 6,21 | 19,49 | 8,46 | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 953,97 | 19.9. | | 1,87 | 2,80 | 9,47 | 8,46 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 118,03 | 18.9. | | 10,78 | 10,37 | 37,68 | 8,46 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 174,95 | 18.9. | | 10,78 | 10,37 | 37,68 | 8,46 | | 973723 | ALLIANZ EURO CASH - A - EUR | EUR | 48,29 | 19.9. | | 1,87 | 2,80 | 9,47 | 8,46 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 560,71 | 18.9. | | -3,16 | -11,07 | 9,56 | 8,45 | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,15 | 18.9. | | 3,28 | 4,02 | 18,00 | 8,45 | |
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