A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,222,12

18.9.

 11,73

 6,64

 33,85  

 35,19  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,403,42

18.9.

 11,73

 6,64

 33,86  

 35,21  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,33

18.9.

 6,68

 6,64

 30,46  

 25,21  

A2DVQH

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A

EUR

 135,32

17.9.

 5,87

 6,64

 4,37  

 2,16  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 122,82

18.9.

 5,20

 6,63

 25,24  

 28,47  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 142,72

18.9.

 7,49

 6,63

 16,47  

 22,37  

A2H6RU

UBS (LUX) CREDIT INCOME FUND P-DIST

USD

 107,88

17.9.

 6,44

 6,63

 24,49  

 24,36  

A14Y14

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD

USD

 19,45

18.9.

 12,49

 6,63

 36,40  

 -  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 62,05

18.9.

 14,19

 6,63

 24,90  

 4,81  

A2JN8C

CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR

EUR

 12,46

18.9.

 4,24

 6,63

 25,50  

 16,71  

A1117A

ROBECO GLOBAL CONSUMER TRENDS I EUR

EUR

 596,57

18.9.

 0,31

 6,63

 42,09  

 29,61  

A0RDEV

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP

GBP

 10,55

17.9.

 5,72

 6,63

 26,23  

 17,66  

A2JN8D

CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR

EUR

 9,48

18.9.

 4,24

 6,63

 25,50  

 16,71  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,45

18.9.

 9,08

 6,63

 32,28  

 -  

A0MYXB

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D

USD

 10,60

18.9.

 8,60

 6,63

 32,03  

 8,62  

A119QW

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1

EUR

 12,22

18.9.

 4,18

 6,63

 13,46  

 12,01  

A3CQ2E

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD

EUR

 50,58

18.9.

 4,98

 6,63

 29,60  

 -  

A2N625

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 119,00

18.9.

 5,64

 6,63

 20,34  

 16,85  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 124,31

17.9.

 6,08

 6,63

 30,96  

 16,85  

A112T6

S4A US LONG - ANTEILKLASSE I

USD

 314,09

17.9.

 8,75

 6,63

 39,90  

 102,50