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A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 236,15 | 17.9. |   | 15,01 | 10,38 | 37,69 | 6,44 |  | A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,070,36 | 17.9. | | 3,13 | 3,12 | 15,20 | 6,44 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,85 | 18.9. |  | 8,77 | 7,77 | 32,99 | 6,44 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,74 | 18.9. | | 7,51 | 6,88 | 24,54 | 6,43 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,28 | 18.9. | | 8,24 | 7,23 | 35,35 | 6,43 | | A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 110,90 | 18.9. | | 0,94 | -2,36 | 14,81 | 6,42 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,451,75 | 19.9. | | 0,68 | 0,17 | 23,30 | 6,42 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,87 | 17.9. | | 14,96 | 10,35 | 37,72 | 6,42 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 441,70 | 18.9. | | -0,02 | -3,22 | 20,36 | 6,42 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 101,40 | 18.9. | | 3,90 | 6,10 | 22,85 | 6,42 | | A2JSSM | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR | EUR | 12,267,18 | 17.9. | | 1,71 | 1,33 | 1,37 | 6,41 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 12,95 | 18.9. | | -2,68 | -6,61 | 21,49 | 6,41 | | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 166,59 | 18.9. | | 4,96 | 7,76 | 21,05 | 6,41 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 140,89 | 18.9. | | 8,91 | 6,58 | 11,53 | 6,40 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,96 | 18.9. | | 5,10 | 5,21 | 19,79 | 6,40 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 128,93 | 18.9. | | 3,89 | 6,11 | 22,84 | 6,40 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,22 | 18.9. | | 1,21 | 2,13 | 6,15 | 6,40 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,15 | 18.9. | | 1,21 | 2,13 | 6,15 | 6,40 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,21 | 18.9. | | 4,09 | 5,86 | 15,68 | 6,40 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,30 | 18.9. | | 7,57 | 4,47 | 24,93 | 6,40 | |
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