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A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 14,90 | 18.9. |   | 6,72 | 3,82 | 29,31 | 17,44 |  | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 202,50 | 17.9. |  | 6,72 | 4,66 | 12,75 | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,00 | 18.9. | | 6,72 | 4,13 | 38,45 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,46 | 18.9. | | 6,72 | 3,31 | 8,45 | 3,19 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,95 | 18.9. | | 6,72 | 6,79 | 27,92 | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 14,65 | 18.9. | | 6,72 | 14,88 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 14,65 | 18.9. | | 6,72 | 14,88 | - | - | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 460,42 | 17.9. | | 6,72 | 3,52 | 26,34 | 18,95 | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,73 | 18.9. | | 6,72 | 5,64 | - | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,533,76 | 18.9. | | 6,72 | 10,01 | - | - | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,662,85 | 18.9. | | 6,72 | 0,36 | 18,36 | 22,40 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,24 | 18.9. | | 6,72 | 8,01 | 28,50 | - | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 108,75 | 17.9. | | 6,72 | 4,00 | 16,41 | 1,65 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,42 | 18.9. | | 6,72 | 11,02 | 30,96 | 49,41 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,166,35 | 18.9. | | 6,72 | 10,03 | - | - | | A3DUQB | PICTET - REGENERATION - P USD | USD | 136,70 | 18.9. | | 6,72 | 2,51 | - | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,32 | 18.9. | | 6,72 | 5,95 | 23,59 | - | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 495,69 | 17.9. | | 6,72 | 3,52 | 26,34 | 18,94 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 174,76 | 17.9. | | 6,72 | 4,66 | 12,76 | - | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 93,38 | 17.9. | | 6,72 | 4,00 | 16,42 | 1,64 | |
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