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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 19.9. |   | 6,76 | 6,07 | 18,13 | 13,81 |  | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 192,39 | 19.9. |  | 6,76 | 9,13 | 21,79 | 24,00 | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,67 | 18.9. |  | 6,76 | 5,29 | 20,78 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,03 | 19.9. | | 6,76 | 6,26 | 25,23 | 12,76 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 105,61 | 18.9. | | 6,76 | 4,74 | 21,53 | - | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 154,550,00 | 18.9. | | 6,76 | 3,48 | 23,98 | 29,40 | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,75 | 18.9. | | 6,76 | 2,24 | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,50 | 18.9. | | 6,76 | 3,26 | 17,52 | -1,35 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,11 | 18.9. | | 6,76 | 10,37 | 50,72 | 30,14 | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,85 | 18.9. | | 6,76 | 2,24 | 10,65 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 82,73 | 18.9. | | 6,76 | 8,64 | 31,32 | 22,40 | | A40XYB | ROBECO CREDIT INCOME IH SGD | SGD | 106,46 | 18.9. | | 6,76 | - | - | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,67 | 18.9. | | 6,76 | 3,46 | 13,90 | -11,47 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 151,33 | 19.9. | | 6,76 | 13,92 | 31,76 | 50,16 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 146,60 | 18.9. | | 6,76 | 5,30 | 17,64 | 35,10 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 224,80 | 18.9. | | 6,76 | 15,37 | - | - | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,84 | 19.9. | | 6,76 | 6,86 | 28,88 | 23,40 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 118,49 | 18.9. | | 6,76 | 3,16 | 14,28 | -0,03 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,28 | 18.9. | | 6,76 | 5,16 | - | - | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,42 | 18.9. | | 6,76 | 7,99 | 26,15 | 16,56 | |
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