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A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 87,48 | 18.9. |   | 29,48 | 45,21 | 26,45 | 7,05 |  | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,09 | 18.9. |  | 9,07 | -3,09 | 3,29 | 7,04 | | 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 154,93 | 18.9. | | 1,31 | 2,35 | 9,85 | 7,04 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,52 | 18.9. | | 2,90 | 3,19 | 13,15 | 7,04 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,89 | 18.9. | | 4,22 | 4,17 | 11,73 | 7,04 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,75 | 18.9. | | 6,27 | 4,85 | 18,31 | 7,03 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 102,21 | 19.9. | | 5,77 | 7,27 | 34,78 | 7,03 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,17 | 18.9. | | 4,33 | 4,51 | 13,45 | 7,03 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,294,58 | 18.9. | | 1,54 | 2,42 | 8,63 | 7,03 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 102,33 | 18.9. | | -5,34 | 1,97 | -11,44 | 7,03 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 99,38 | 19.9. | | -3,30 | 2,64 | 7,99 | 7,03 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 17.9. |  | 2,10 | 3,00 | 7,03 | 7,03 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,28 | 18.9. | | 5,22 | 5,92 | 18,61 | 7,02 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 18.9. | | 6,66 | 5,13 | 23,45 | 7,02 | | A2CVR | LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT) | EUR | 102,63 | 19.9. | | 5,75 | 7,24 | 34,77 | 7,02 | | A1JAW1 | NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 14,04 | 18.9. | | 3,85 | 3,08 | 14,15 | 7,01 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,673,46 | 18.9. | | 46,57 | 60,91 | 68,44 | 7,01 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 112,96 | 17.9. | | 2,93 | 4,55 | 14,27 | 7,01 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,310,73 | 18.9. | | 0,50 | 2,90 | 14,46 | 7,01 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,03 | 18.9. | | 3,21 | -5,06 | 4,04 | 7,01 | |
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