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A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 159,49 | 18.9. |   | 0,11 | 5,62 | 20,88 | 54,53 |  | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 109,19 | 18.9. | | 2,00 | 3,95 | 20,88 | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,46 | 18.9. |  | 4,09 | 6,04 | 20,88 | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,99 | 18.9. | | -1,11 | 2,91 | 20,88 | 18,59 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 328,46 | 18.9. | | 3,90 | 4,34 | 20,88 | 29,33 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,59 | 18.9. | | 5,78 | 4,92 | 20,88 | 1,67 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,96 | 18.9. | | 6,41 | 7,81 | 20,88 | 4,16 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,25 | 18.9. | | 3,33 | 6,58 | 20,88 | 27,80 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,25 | 18.9. | | 3,21 | -0,75 | 20,88 | 6,57 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 255,24 | 18.9. | | 10,32 | 7,25 | 20,88 | 22,67 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,42 | 18.9. | | 5,15 | 5,26 | 20,88 | 17,85 | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,94 | 18.9. | | 6,02 | 6,27 | 20,87 | - | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,12 | 19.9. | | 2,63 | 5,17 | 20,87 | 11,01 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,12 | 18.9. |  | 5,60 | 5,60 | 20,87 | 3,83 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,116,99 | 17.9. | | 5,53 | 9,19 | 20,87 | 6,56 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 147,87 | 17.9. | | 11,67 | 13,10 | 20,87 | 18,21 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 152,76 | 18.9. | | 34,02 | 48,63 | 20,87 | 1,12 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 120,94 | 18.9. | | 11,61 | 22,43 | 20,87 | 15,30 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 129,86 | 18.9. | | 3,90 | 4,35 | 20,87 | 29,32 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,73 | 18.9. | | 2,95 | 4,98 | 20,87 | 9,49 | |
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