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FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 18.9. |   | 5,58 | 6,77 | - | - |  | A409SC | SALAR FUND PLC E1 CHF | CHF | 106,15 | 17.9. |  | 4,21 | 6,77 | - | - | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,80 | 17.9. |  | 5,60 | 6,77 | 24,82 | - | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,14 | 18.9. | | 3,23 | 6,77 | 20,80 | 20,92 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 227,98 | 17.9. | | 8,31 | 6,77 | 23,19 | 25,44 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 17,28 | 18.9. | | 6,53 | 6,77 | 45,39 | 59,91 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 179,77 | 17.9. | | 10,07 | 6,77 | 49,01 | - | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 181,20 | 18.9. | | 5,76 | 6,77 | 28,49 | 23,17 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,05 | 17.9. | | 6,60 | 6,77 | 23,52 | - | | A40R1U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 233,80 | 18.9. | | 6,26 | 6,77 | - | - | | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,51 | 18.9. | | 5,26 | 6,77 | 10,55 | 47,26 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,733,32 | 18.9. | | 9,57 | 6,77 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 100,42 | 12.9. | | 3,01 | 6,77 | 22,25 | - | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,37 | 18.9. | | 5,76 | 6,77 | 28,49 | 23,17 | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 71,78 | 17.9. | | -0,95 | 6,77 | 43,82 | - | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 116,14 | 18.9. | | 4,11 | 6,77 | 20,73 | - | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,36 | 18.9. | | 3,68 | 6,77 | 33,33 | 46,38 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,70 | 18.9. | | 7,80 | 6,77 | 22,52 | 18,14 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,73 | 18.9. | | 7,01 | 6,77 | 20,54 | 17,65 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,67 | 18.9. | | 2,53 | 6,76 | 14,85 | 19,14 | |
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