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A0LC44 | PICTET - SECURITY - P EUR | EUR | 346,10 | 18.9. |   | -3,82 | 4,30 | 21,77 | 35,92 |  | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,72 | 18.9. |  | 14,20 | 5,90 | 21,77 | -5,97 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 109,77 | 18.9. | | 13,66 | 18,96 | 21,77 | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 374,47 | 18.9. | | 14,03 | 9,57 | 21,76 | 27,70 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 127,28 | 19.9. | | 10,41 | 18,15 | 21,76 | 32,18 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,13 | 18.9. | | 0,06 | 0,22 | 21,76 | 33,02 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 120,48 | 18.9. | | 35,92 | 51,39 | 21,76 | -10,04 | | A1J7FB | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING | EUR | 13,99 | 18.9. | | 5,51 | 5,51 | 21,76 | 14,39 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,64 | 18.9. | | 6,20 | 6,30 | 21,76 | - | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,48 | 18.9. | | 7,59 | 7,12 | 21,76 | 15,56 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,54 | 17.9. | | 4,56 | 4,87 | 21,75 | 21,92 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 83,78 | 18.9. | | 5,20 | 5,90 | 21,75 | 12,13 | | A1T73W | ACATIS VALUE EVENT FONDS - ANTEILKLASSE C | EUR | 1,355,68 | 18.9. | | 0,56 | 3,49 | 21,75 | 32,68 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 160,70 | 18.9. | | 5,58 | 8,73 | 21,75 | 53,32 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,04 | 18.9. | | 4,90 | 7,59 | 21,75 | - | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,48 | 18.9. | | 5,02 | 6,34 | 21,75 | - | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 94,75 | 18.9. | | 4,48 | 5,61 | 21,75 | 22,57 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,60 | 17.9. | | 5,03 | 2,09 | 21,75 | - | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,38 | 18.9. | | 4,27 | 4,59 | 21,75 | 13,17 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 465,32 | 18.9. | | -3,45 | -2,06 | 21,75 | 43,40 | |
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