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A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 13,58 | 17.9. |   | 3,76 | -0,72 | 21,06 | - |  | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,475,51 | 17.9. | | 10,30 | 5,33 | 21,06 | 21,15 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,36 | 18.9. | | 5,52 | 11,86 | 21,06 | 23,71 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 17.9. | | 4,24 | 6,23 | 21,06 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,28 | 17.9. |  | 1,44 | 4,83 | 21,06 | - | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,101,51 | 18.9. | | -1,99 | 5,63 | 21,05 | 176,53 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 164,55 | 18.9. | | 0,59 | 5,51 | 21,05 | 37,32 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,84 | 17.9. | | 10,86 | 15,25 | 21,05 | 43,48 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 129,93 | 18.9. | | 4,34 | 4,95 | 21,05 | 23,03 | | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 166,59 | 18.9. | | 4,96 | 7,76 | 21,05 | 6,41 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 128,41 | 12.9. | | 2,73 | 6,37 | 21,05 | - | | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 154,99 | 17.9. | | 14,11 | 16,56 | 21,05 | - | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,71 | 18.9. | | 7,89 | 6,81 | 21,05 | - | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 100,74 | 18.9. | | 1,86 | 6,26 | 21,05 | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,941,11 | 17.9. | | 10,37 | 15,73 | 21,05 | 8,47 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,54 | 18.9. | | 4,71 | 4,38 | 21,05 | 16,24 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,92 | 17.9. | | 34,95 | 55,83 | 21,05 | -30,45 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 94,49 | 17.9. | | 4,42 | 4,42 | 21,04 | 14,27 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 119,83 | 18.9. | | 7,44 | 3,46 | 21,04 | 25,45 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 124,72 | 17.9. | | 4,27 | 5,35 | 21,04 | 20,74 | |
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