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DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 331,89 | 18.9. |   | 6,56 | 12,11 | 47,40 | 71,92 |  | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 126,99 | 18.9. | | 6,56 | 12,61 | 42,29 | 55,26 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,23 | 18.9. |  | 6,56 | 7,65 | 30,92 | 23,66 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 133,98 | 18.9. | | 6,56 | 7,69 | 38,01 | 42,05 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,06 | 18.9. |  | 6,56 | 7,36 | 27,67 | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 31,02 | 18.9. | | 6,56 | 7,52 | - | - | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,48 | 18.9. | | 6,56 | 9,15 | 29,12 | 18,87 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 105,57 | 18.9. | | 6,56 | 5,13 | 12,13 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 33,62 | 18.9. | | 6,56 | 5,10 | 50,29 | - | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 221,80 | 19.9. | | 6,56 | 16,64 | 51,00 | 74,00 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,60 | 18.9. | | 6,56 | 6,39 | 22,90 | 12,56 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 102,33 | 18.9. | | 6,56 | 8,42 | 35,85 | 27,89 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,86 | 18.9. | | 6,56 | 6,99 | 28,33 | - | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,26 | 18.9. | | 6,56 | 4,16 | 16,19 | 137,44 | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 12,45 | 18.9. | | 6,56 | 6,81 | 45,56 | - | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,92 | 18.9. | | 6,56 | 7,66 | 24,89 | 8,52 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 112,12 | 18.9. | | 6,56 | 16,63 | 16,37 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 185,76 | 18.9. | | 6,56 | 6,35 | 20,93 | 28,70 | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,578,96 | 18.9. | | 6,56 | - | - | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,36 | 18.9. | | 6,56 | 3,63 | 19,21 | 13,94 | |
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