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A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,132,08 | 19.9. |   | 3,12 | 4,06 | 22,05 | - |  | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 126,98 | 29.8. |  | 5,25 | 6,99 | 22,05 | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,46 | 19.9. | | 7,42 | 8,47 | 22,05 | 58,67 | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 100,38 | 18.9. | | 4,35 | 7,18 | 22,05 | - | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 155,96 | 19.9. | | 4,62 | 6,89 | 22,05 | 20,80 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,78 | 18.9. | | 6,16 | 5,65 | 22,05 | 4,37 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,34 | 18.9. | | 8,14 | 6,86 | 22,04 | 24,37 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 160,73 | 18.9. | | 3,67 | 9,94 | 22,04 | - | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,74 | 18.9. | | 6,57 | 6,91 | 22,04 | 20,33 | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,440,10 | 18.9. | | 3,83 | 6,06 | 22,04 | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 120,59 | 19.9. | | -2,38 | 2,68 | 22,04 | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 108,79 | 19.9. | | 4,63 | 6,89 | 22,04 | 20,73 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 143,37 | 18.9. | | 6,90 | 6,07 | 22,04 | 22,32 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 99,18 | 18.9. | | 12,02 | 19,94 | 22,04 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,745,35 | 18.9. | | 6,95 | 6,55 | 22,04 | -1,32 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 99,52 | 19.9. | | 7,96 | 3,46 | 22,04 | - | | 80568 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | EUR | 167,91 | 19.9. | | 3,46 | 5,56 | 22,04 | 13,71 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,92 | 18.9. | | 6,68 | 6,89 | 22,03 | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 104,40 | 18.9. | | 4,36 | 7,16 | 22,03 | - | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,103,69 | 19.9. | | 3,20 | 5,89 | 22,03 | - | |
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