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A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 18,64 | 18.9. |   | 1,03 | 6,09 | 22,23 | 45,97 |  | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,66 | 19.9. |  | 6,23 | 4,72 | 22,23 | 7,05 | | A2PB6G | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE I | EUR | 1,019,15 | 18.9. | | 4,23 | 6,29 | 22,23 | 21,80 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,68 | 18.9. | | 2,32 | 4,39 | 22,23 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,31 | 19.9. | | 7,42 | 5,78 | 22,23 | 4,86 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,63 | 18.9. | | -1,68 | 6,48 | 22,22 | 48,68 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,675,78 | 19.9. | | 4,11 | 4,81 | 22,22 | 21,11 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 718,28 | 19.9. | | 3,67 | 3,47 | 22,22 | 17,79 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 124,69 | 19.9. | | 3,77 | 3,81 | 22,22 | 47,13 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,64 | 19.9. | | 5,78 | 7,59 | 22,22 | 55,55 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 105,44 | 18.9. | | 8,55 | 8,39 | 22,22 | 16,06 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 117,09 | 18.9. | | 5,93 | 8,92 | 22,22 | 31,01 | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,56 | 18.9. | | 2,32 | 4,38 | 22,22 | - | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 107,38 | 18.9. | | 7,18 | 5,52 | 22,21 | 14,63 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 119,82 | 19.9. | | 9,16 | 6,50 | 22,21 | 12,73 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,69 | 18.9. | | 3,73 | 1,23 | 22,21 | 43,27 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,70 | 18.9. | | 7,46 | 6,33 | 22,21 | 17,50 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,80 | 18.9. | | 6,09 | 7,09 | 22,21 | 18,12 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 143,00 | 19.9. | | 26,11 | 49,73 | 22,21 | - | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,06 | 19.9. | | 7,42 | 5,78 | 22,21 | - | |
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