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A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 106,17 | 18.9. |   | 1,65 | 6,84 | 33,04 | - |  | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 107,79 | 18.9. | | 4,46 | 6,84 | - | - | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 130,49 | 18.9. | | 5,34 | 6,84 | 25,94 | 29,20 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 157,94 | 18.9. | | -4,48 | 6,84 | 30,48 | 26,80 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,73 | 18.9. | | 6,20 | 6,84 | 21,85 | 2,13 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,79 | 18.9. | | 5,14 | 6,84 | 28,24 | 31,21 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,133,35 | 12.9. | | 3,77 | 6,84 | - | - | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 18.9. |  | 7,49 | 6,84 | 21,89 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 93,12 | 18.9. | | 8,23 | 6,84 | 50,65 | 87,77 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,20 | 18.9. | | 7,57 | 6,84 | 25,90 | 6,76 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 146,15 | 17.9. | | -1,94 | 6,83 | 15,55 | 31,51 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 127,55 | 18.9. | | 6,27 | 6,83 | 31,81 | 18,11 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,67 | 17.9. | | 4,71 | 6,83 | - | - | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 337,49 | 18.9. | | -5,85 | 6,83 | 37,73 | 91,02 | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,57 | 18.9. | | 5,97 | 6,83 | - | - | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,34 | 17.9. | | 4,71 | 6,83 | 16,34 | 21,45 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,80 | 18.9. | | 5,95 | 6,83 | 29,74 | 22,61 | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 323,48 | 18.9. | | -0,36 | 6,83 | 37,59 | 48,88 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 286,49 | 18.9. | | 4,04 | 6,83 | 27,00 | 22,66 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,17 | 18.9. | | 8,23 | 6,83 | 50,65 | 87,62 | |
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