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A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 83,52 | 17.9. |   | 2,91 | 7,16 | 21,18 | 24,03 |  | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,36 | 18.9. |  | 3,64 | 5,77 | 21,18 | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,76 | 17.9. | | 4,06 | 4,27 | 21,18 | 9,17 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,11 | 18.9. | | -5,39 | -2,96 | 21,18 | 39,05 | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 387,55 | 17.9. | | 5,67 | 2,09 | 21,18 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,80 | 18.9. | | 2,23 | 2,23 | 21,18 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,53 | 18.9. | | 4,39 | 0,48 | 21,18 | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,80 | 18.9. | | 4,83 | 6,37 | 21,18 | 9,33 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,65 | 18.9. | | 11,00 | 8,46 | 21,18 | - | | A1T6K1 | METZLER MULTI ASSET B | EUR | 150,26 | 17.9. | | 0,85 | 5,65 | 21,18 | 25,43 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,96 | 18.9. | | 2,40 | 3,81 | 21,18 | 26,64 | | 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 | | A0F9W | R-VIP 75 (R) (T) | EUR | 176,84 | 18.9. | | -1,42 | 3,29 | 21,18 | 27,80 | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 179,23 | 17.9. | | 0,77 | 2,94 | 21,18 | - | | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 117,20 | 18.9. | | 3,95 | 5,92 | 21,17 | 7,13 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,736,39 | 17.9. | | 7,43 | 6,57 | 21,17 | - | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 272,87 | 18.9. | | 4,54 | 4,52 | 21,17 | 14,49 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,19 | 18.9. | | -1,30 | 4,73 | 21,17 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 125,68 | 18.9. | | 6,04 | 6,76 | 21,17 | 19,51 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 49,45 | 18.9. | | 17,12 | 27,42 | 21,17 | 23,16 | |
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