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A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 135,49 | 18.9. |   | 6,57 | 7,94 | 22,62 | 5,55 |  | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,49 | 18.9. |  | 6,57 | 13,74 | 43,81 | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,71 | 18.9. |  | 6,57 | 7,10 | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,36 | 18.9. | | 6,57 | 4,88 | 20,03 | 15,27 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 134,87 | 17.9. | | 6,57 | 4,30 | 20,58 | 4,68 | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 28,79 | 18.9. | | 6,57 | 4,90 | - | - | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 199,49 | 17.9. | | 6,57 | 6,16 | 26,40 | 32,59 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,62 | 17.9. | | 6,57 | 7,21 | 28,16 | - | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,40 | 18.9. | | 6,56 | 7,95 | 22,62 | 5,56 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 170,45 | 17.9. | | 6,56 | 9,14 | 26,15 | - | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,37 | 18.9. | | 6,56 | 5,85 | 18,40 | 13,75 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,39 | 18.9. | | 6,56 | 7,56 | - | - | | 72154 | ERSTE BOND DOLLAR CORPORATE USD R01 (A) | USD | 92,70 | 18.9. | | 6,56 | 2,76 | 16,40 | -1,40 | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,23 | 18.9. | | 6,56 | 5,19 | 18,70 | - | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,81 | 17.9. | | 6,56 | 5,19 | 23,61 | 9,06 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 101,18 | 17.9. | | 6,56 | 5,19 | 23,61 | 9,05 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,08 | 18.9. | | 6,56 | -5,01 | 5,53 | - | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,34 | 18.9. | | 6,56 | 7,49 | 21,10 | 14,26 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 331,89 | 18.9. | | 6,56 | 12,11 | 47,40 | 71,92 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 188,86 | 17.9. | | 6,56 | 5,60 | 18,89 | 2,46 | |
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