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A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 129,73 | 18.9. |   | 6,41 | 11,56 | 26,27 | 17,10 |  | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,70 | 18.9. |  | 6,41 | 6,52 | 28,02 | 20,89 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,77 | 17.9. | | 6,41 | 9,34 | 13,38 | - | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 96,53 | 18.9. | | 6,41 | 6,66 | 28,28 | 25,23 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,60 | 17.9. | | 6,41 | 3,97 | 15,77 | 6,27 | | A0SE1 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (T) | EUR | 183,41 | 19.9. | | 6,40 | 2,81 | 17,80 | 14,88 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,27 | 18.9. | | 6,40 | 9,64 | 37,57 | 30,60 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 223,63 | 29.8. | | 6,40 | 12,78 | 36,09 | 24,59 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,31 | 18.9. | | 6,40 | 4,72 | 18,83 | 0,82 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,64 | 18.9. | | 6,40 | 3,06 | 13,12 | -0,79 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,94 | 18.9. | | 6,40 | 6,47 | - | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 130,11 | 19.9. | | 6,40 | 32,78 | 68,51 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 26,92 | 17.9. |  | 6,40 | -11,51 | -39,64 | - | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 31,16 | 18.9. | | 6,40 | 0,12 | 20,12 | 45,66 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 158,86 | 19.9. | | 6,40 | 2,81 | 17,79 | 14,70 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,78 | 18.9. | | 6,40 | 6,50 | 16,38 | 21,07 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,147,97 | 18.9. | | 6,40 | 3,53 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,20 | 18.9. | | 6,40 | 10,08 | - | - | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,22 | 18.9. | | 6,40 | 5,49 | 23,39 | 9,86 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,76 | 18.9. | | 6,40 | 7,02 | 14,77 | 4,94 | |
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