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A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,487,45 | 17.9. |   | 2,35 | 3,21 | 12,89 | 6,98 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,49 | 17.9. |  | 2,88 | 3,16 | 13,13 | 6,98 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 241,71 | 17.9. | | 6,38 | 4,78 | 18,43 | 6,98 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,11 | 18.9. |  | 4,22 | 5,95 | 21,46 | 6,98 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,30 | 17.9. | | 6,51 | 5,20 | 20,81 | 6,98 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,15 | 17.9. | | 4,38 | 5,64 | 10,76 | 6,97 | | A1J1JU | UNIRENTA EMERGINGMARKETS I | EUR | 46,73 | 17.9. | | 2,05 | 3,44 | 10,64 | 6,97 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,85 | 17.9. | | 2,16 | 8,10 | 20,96 | 6,97 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,90 | 18.9. | | 5,82 | 4,97 | 20,17 | 6,97 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,29 | 18.9. | | 3,26 | -0,64 | 21,18 | 6,96 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 966,18 | 17.9. | | 2,89 | 3,78 | 11,78 | 6,96 | | 216723 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE2 (EUR) | EUR | 157,81 | 17.9. | | 11,12 | 9,69 | 17,43 | 6,96 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,43 | 18.9. | | 7,28 | 4,88 | 31,85 | 6,96 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,44 | 17.9. | | -6,11 | -1,69 | 1,64 | 6,96 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,08 | 16.9. | | 2,09 | 2,98 | 7,03 | 6,95 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,92 | 17.9. | | 24,46 | 21,68 | 39,07 | 6,95 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,14 | 17.9. | | 2,71 | 4,37 | 18,41 | 6,95 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 77,461,80 | 18.9. | | -3,14 | 1,78 | 8,83 | 6,95 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,057,40 | 18.9. | | 1,58 | 2,44 | 8,47 | 6,95 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,70 | 18.9. | | 1,57 | 2,32 | 8,38 | 6,95 | |
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