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A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 188,82 | 18.9. |   | 5,20 | 6,59 | 30,10 | 20,44 |  | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,24 | 18.9. | | 5,95 | 6,59 | 22,97 | 12,30 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,17 | 18.9. | | 5,66 | 6,59 | 9,47 | 8,52 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 105,56 | 18.9. |  | 7,41 | 6,59 | 20,96 | 17,39 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,89 | 18.9. | | 14,15 | 6,59 | 24,74 | 4,58 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 25,59 | 18.9. | | 13,92 | 6,59 | 22,83 | - | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,38 | 18.9. | | 5,73 | 6,59 | 20,49 | 20,43 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,04 | 18.9. | | 5,60 | 6,59 | 20,19 | 16,62 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,64 | 18.9. | | 5,59 | 6,59 | 20,18 | 16,62 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,32 | 18.9. | | -5,98 | 6,59 | 36,30 | 80,41 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,51 | 18.9. | | -0,12 | 6,58 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,47 | 18.9. | | 9,06 | 6,58 | 23,46 | -10,16 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 102,93 | 18.9. | | 6,54 | 6,58 | - | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,14 | 18.9. | | 7,62 | 6,58 | 24,90 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,36 | 18.9. | | 4,39 | 6,58 | 26,52 | 13,76 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 112,69 | 18.9. | | 5,87 | 6,58 | 20,66 | - | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,66 | 18.9. | | 5,66 | 6,58 | 12,70 | 13,43 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 129,83 | 18.9. | | 9,24 | 6,58 | - | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,17 | 18.9. | | 7,02 | 6,58 | 27,41 | 20,14 | | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 111,71 | 17.9. | | 4,86 | 6,58 | - | - | |
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