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A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,21 | 17.9. |   | 6,38 | 4,94 | - | - |  | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,25 | 17.9. |  | 6,38 | 7,67 | - | - | | A2PR5D | EVLI NORDIC FUND B | EUR | 341,85 | 17.9. | | 6,38 | 0,83 | 14,87 | 11,31 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,84 | 17.9. |  | 6,38 | 2,68 | 37,25 | 34,50 | | A3DA7D | EVLI NORDIC FUND A | EUR | 156,80 | 17.9. | | 6,38 | 0,83 | 14,87 | 11,32 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,91 | 18.9. | | 6,38 | 5,32 | 26,12 | 32,84 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,29 | 18.9. | | 6,38 | 5,31 | 26,06 | 32,75 | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,26 | 18.9. | | 6,38 | 2,63 | - | - | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 137,90 | 18.9. | | 6,38 | 14,50 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 137,90 | 18.9. | | 6,38 | 14,50 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 140,07 | 17.9. | | 6,38 | 10,54 | - | - | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 542,29 | 17.9. | | 6,38 | 9,71 | 21,84 | 52,03 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 97,96 | 17.9. | | 6,38 | 6,88 | 15,03 | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 134,89 | 18.9. | | 6,38 | 4,87 | 22,08 | 7,27 | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 102,55 | 18.9. | | 6,38 | 5,61 | - | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,14 | 18.9. | | 6,38 | 5,44 | 10,68 | 3,15 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,51 | 17.9. | | 6,38 | 5,02 | 14,19 | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,83 | 18.9. | | 6,38 | - | - | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,98 | 17.9. | | 6,38 | 1,63 | 11,20 | - | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 120,78 | 18.9. | | 6,38 | 5,16 | 7,65 | -1,68 | |
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