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A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,09 | 18.9. |   | 10,82 | 6,80 | 54,21 | - |  | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,05 | 19.9. | | 4,91 | 6,80 | 9,60 | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 121,39 | 18.9. | | 6,16 | 6,80 | - | - | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,39 | 18.9. |  | 10,56 | 6,80 | 30,87 | 6,65 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 127,05 | 18.9. | | 2,45 | 6,80 | 26,23 | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,68 | 19.9. |  | 6,37 | 6,80 | - | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,63 | 18.9. | | 5,52 | 6,80 | 20,74 | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,24 | 18.9. | | 5,55 | 6,80 | 34,64 | 36,85 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,64 | 19.9. | | 17,39 | 6,80 | 37,58 | 20,84 | | A1H6HH | S4A US LONG - ANTEILKLASSE R | USD | 445,06 | 18.9. | | 8,95 | 6,80 | 38,30 | 101,58 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,59 | 18.9. | | 4,42 | 6,80 | 26,31 | 16,07 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,01 | 18.9. | | -3,75 | 6,80 | -4,23 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,368,09 | 18.9. | | 5,25 | 6,80 | 23,75 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 116,14 | 18.9. | | 5,49 | 6,80 | 17,72 | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 130,07 | 18.9. | | 6,84 | 6,80 | - | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,52 | 18.9. | | 5,52 | 6,80 | 20,82 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,28 | 18.9. | | 5,07 | 6,79 | 27,83 | 30,49 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,59 | 19.9. | | 7,88 | 6,79 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 117,57 | 17.9. | | 7,61 | 6,79 | - | - | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 68,034,37 | 18.9. | | 3,92 | 6,79 | 22,14 | 23,52 | |
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