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A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 179,74 | 18.9. |   | 13,84 | 16,57 | 19,80 | 8,11 |  | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 167,89 | 17.9. |  | 1,24 | 3,46 | 32,27 | 8,11 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,54 | 18.9. | | 7,37 | 5,97 | 17,93 | 8,11 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,73 | 18.9. | | 10,52 | 7,31 | 29,30 | 8,11 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 138,19 | 18.9. | | 29,59 | 23,64 | 41,50 | 8,10 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,804,21 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,49 | 18.9. | | 6,40 | 5,18 | 22,99 | 8,10 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,803,93 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,803,93 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,75 | 18.9. | | 4,22 | 1,39 | 7,57 | 8,10 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 100,24 | 18.9. | | 21,27 | 50,90 | 85,63 | 8,10 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,92 | 18.9. | | 1,69 | 2,63 | 9,30 | 8,10 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,59 | 18.9. | | 7,37 | 5,97 | 17,93 | 8,10 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,08 | 18.9. | | 30,66 | 44,46 | 26,20 | 8,10 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 121,24 | 18.9. | | 26,70 | 25,14 | 38,10 | 8,10 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 18.9. |  | 2,15 | 3,09 | 8,09 | 8,09 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,01 | 18.9. | | -3,65 | -1,07 | 6,50 | 8,09 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 156,55 | 18.9. | | 24,09 | 26,08 | 42,10 | 8,09 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,04 | 18.9. | | -3,65 | -1,07 | 6,48 | 8,08 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 143,73 | 17.9. | | 8,74 | 9,53 | 13,65 | 8,08 | |
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