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A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 35,16 | 18.9. |   | 6,64 | 5,53 | 37,45 | 107,59 |  | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,90 | 18.9. | | 6,64 | 6,68 | 30,43 | 25,25 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,03 | 19.9. | | 6,64 | 6,60 | 26,03 | 18,79 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,23 | 18.9. |  | 6,64 | 3,18 | 18,72 | 1,44 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 136,71 | 18.9. | | 6,64 | 9,85 | - | - | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 134,00 | 18.9. | | 6,64 | -4,23 | -26,10 | 4,68 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,634,94 | 18.9. | | 6,64 | 10,22 | 50,82 | 30,50 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,974,87 | 18.9. | | 6,64 | 10,22 | 50,82 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 112,97 | 17.9. | | 6,64 | 4,71 | 9,95 | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,66 | 18.9. | | 6,64 | 2,94 | - | - | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 13,34 | 19.9. |  | 6,63 | 5,21 | 16,51 | -6,45 | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 97,72 | 19.9. | | 6,63 | -2,28 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 114,60 | 18.9. | | 6,63 | 9,78 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,18 | 18.9. | | 6,63 | 2,98 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,27 | 18.9. | | 6,63 | 7,61 | - | - | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 141,02 | 17.9. | | 6,63 | 5,93 | 24,60 | 43,81 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,486,33 | 18.9. | | 6,63 | -1,25 | -6,48 | - | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,876,70 | 18.9. | | 6,63 | 3,41 | 15,44 | 23,62 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,70 | 19.9. | | 6,63 | 3,42 | - | - | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 94,36 | 17.9. | | 6,63 | 5,95 | 19,93 | - | |
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