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A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 293,30 | 17.9. |   | 8,73 | 11,09 | 21,90 | 7,55 |  | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 60,72 | 18.9. | | 12,93 | 16,43 | 21,90 | 69,56 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 143,93 | 18.9. | | 9,43 | 10,53 | 21,90 | 11,24 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,10 | 18.9. | | 4,54 | 5,07 | 21,90 | 12,34 | | A2QB7G | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP I | EUR | 1,222,15 | 18.9. | | 5,97 | 1,75 | 21,90 | 24,57 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,754,73 | 18.9. | | 16,93 | 9,12 | 21,90 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 134,35 | 18.9. |  | 6,34 | 4,82 | 21,90 | 7,00 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,444,51 | 18.9. | | 0,02 | 6,45 | 21,89 | 29,10 | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 95,70 | 18.9. | | 6,82 | 5,86 | 21,89 | - | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 146,39 | 19.9. | | 0,45 | -2,23 | 21,89 | 7,00 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 122,34 | 18.9. | | 4,46 | 5,59 | 21,89 | 22,71 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 11,47 | 18.9. | | 17,16 | 4,65 | 21,89 | -1,04 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 154,80 | 17.9. | | 7,51 | 6,67 | 21,89 | - | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,60 | 18.9. | | 2,67 | -8,27 | 21,89 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR | EUR | 90,44 | 18.9. | | 6,81 | 5,86 | 21,89 | - | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 18.9. | | 7,49 | 6,84 | 21,89 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 54,01 | 18.9. | | 13,29 | 19,32 | 21,88 | 29,76 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 142,61 | 18.9. | | 25,77 | 49,32 | 21,88 | - | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 154,72 | 18.9. | | 10,87 | 17,95 | 21,88 | - | | A2JRXW | MOSAIC - R USD | USD | 263,33 | 31.7. | | 5,66 | 10,32 | 21,88 | - | |
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