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A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,33 | 18.9. |   | 2,98 | 6,87 | 14,62 | 154,22 |  | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,96 | 18.9. |  | 26,20 | 6,87 | - | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 194,46 | 18.9. | | -1,42 | 6,87 | 35,70 | 35,91 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,50 | 18.9. | | 6,04 | 6,87 | 16,70 | -30,42 | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,60 | 17.9. | | 4,46 | 6,87 | 27,59 | - | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,51 | 18.9. | | 6,86 | 6,87 | 28,10 | 21,14 | | A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,85 | 17.9. | | 8,48 | 6,87 | 22,08 | - | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,68 | 17.9. |  | 6,58 | 6,87 | 25,02 | 17,32 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,253,09 | 18.9. | | 4,13 | 6,87 | 34,12 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,58 | 18.9. | | 7,52 | 6,87 | 24,76 | - | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,06 | 18.9. | | 8,45 | 6,87 | 45,25 | 50,33 | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 140,90 | 18.9. | | 0,03 | 6,87 | - | - | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,46 | 18.9. | | 4,38 | 6,87 | 22,50 | 30,60 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,01 | 18.9. | | 5,63 | 6,87 | 18,82 | - | | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,17 | 18.9. | | 5,69 | 6,87 | 25,94 | 31,00 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 130,18 | 17.9. | | 6,70 | 6,87 | - | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,85 | 18.9. | | 6,85 | 6,86 | 28,11 | 21,14 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,64 | 18.9. | | 5,82 | 6,86 | 20,54 | 16,13 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,25 | 18.9. | | 7,16 | 6,86 | 25,94 | -8,08 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,10 | 18.9. | | 8,02 | 6,86 | 24,40 | 13,48 | |
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