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A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,47 | 17.9. |   | 11,44 | 14,28 | 20,05 | 7,09 |  | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 18.9. |  | 7,72 | 5,59 | 12,73 | 7,09 | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 127,80 | 17.9. | | 2,40 | 3,82 | 12,25 | 7,09 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,89 | 17.9. | | -2,58 | -11,15 | -0,37 | 7,09 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,49 | 18.9. | | 7,46 | 6,93 | 24,14 | 7,09 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,93 | 17.9. | | 27,22 | 29,17 | 46,20 | 7,08 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 134,52 | 17.9. | | 6,47 | 4,68 | 22,04 | 7,08 | | A2DX2A | AXA WF EURO CREDIT SHORT DURATION X DISTRIBUTION EUR | EUR | 102,67 | 17.9. |  | 2,64 | - | 11,58 | 7,08 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,67 | 18.9. | | 1,58 | 2,49 | 7,73 | 7,08 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,189,76 | 17.9. | | 1,57 | 2,49 | 8,76 | 7,08 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,20 | 18.9. | | 5,26 | 4,28 | 12,90 | 7,07 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,20 | 17.9. | | 13,20 | 9,06 | 22,32 | 7,07 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,075,59 | 17.9. | | 1,57 | 2,49 | 8,75 | 7,07 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,54 | 17.9. | | 5,33 | 6,00 | 18,71 | 7,07 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,91 | 17.9. | | 6,58 | 7,74 | 23,79 | 7,07 | | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 106,50 | 16.9. | | 1,86 | 2,88 | 9,90 | 7,07 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 66,80 | 17.9. | | 15,18 | 8,83 | 28,83 | 7,07 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,04 | 17.9. | | 17,14 | 10,07 | 40,28 | 7,06 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,77 | 18.9. | | 1,58 | 2,49 | 8,74 | 7,06 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 18.9. | | 7,42 | 5,89 | 21,89 | 7,06 | |
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