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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,50 | 17.9. |   | 6,49 | 5,09 | - | - |  | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,12 | 17.9. | | 6,49 | 6,37 | 22,74 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,60 | 18.9. |  | 6,49 | 7,99 | 42,11 | 55,30 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 117,10 | 18.9. | | 6,49 | 16,18 | 31,82 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,63 | 18.9. | | 6,49 | 2,68 | 16,41 | -2,40 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,07 | 18.9. | | 6,49 | 7,64 | 30,51 | 26,59 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,84 | 18.9. | | 6,49 | 14,21 | 16,44 | 18,06 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,67 | 18.9. | | 6,49 | 6,88 | 27,04 | 21,30 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,50 | 18.9. | | 6,49 | 5,76 | 18,37 | 13,69 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,22 | 18.9. | | 6,49 | 4,26 | 16,87 | 16,72 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,31 | 17.9. | | 6,49 | 2,33 | 31,47 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,08 | 18.9. | | 6,49 | 8,87 | 26,12 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 99,88 | 17.9. | | 6,49 | 5,75 | 18,83 | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,60 | 17.9. | | 6,49 | 8,35 | - | - | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,07 | 18.9. | | 6,49 | 4,63 | 15,28 | -18,47 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 401,58 | 18.9. | | 6,49 | 2,58 | 32,39 | 59,49 | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,48 | 18.9. | | 6,49 | - | - | - | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,98 | 18.9. | | 6,49 | 5,49 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 92,74 | 17.9. | | 6,49 | -5,65 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 104,23 | 17.9. | | 6,49 | 4,09 | 15,71 | - | |
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