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WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 109,09 | 15.1. |   | 0,62 | 11,44 | - | - |  | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,07 | 16.1. |  | 1,00 | 11,44 | 25,32 | 18,77 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,52 | 16.1. |  | 0,00 | 11,44 | 27,21 | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 305,95 | 15.1. | | -0,67 | 11,44 | 108,21 | 52,15 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,85 | 16.1. | | 1,56 | 11,44 | 38,01 | 27,99 | | A40LQ2 | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD | USD | 23,01 | 15.1. | | 0,59 | 11,44 | - | - | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,47 | 15.1. | | 0,81 | 11,44 | 29,23 | 22,23 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,67 | 16.1. | | 0,64 | 11,44 | 28,20 | 15,78 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,06 | 15.1. | | 0,75 | 11,44 | 25,15 | 21,95 | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,28 | 16.1. | | 0,17 | 11,44 | - | - | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,90 | 15.1. | | 3,66 | 11,44 | 12,49 | -4,07 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 262,58 | 15.1. | | 2,22 | 11,44 | 67,52 | 67,83 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,48 | 16.1. | | 7,59 | 11,44 | 17,01 | -0,02 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 123,68 | 15.1. | | 0,41 | 11,43 | - | - | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,61 | 15.1. | | 0,34 | 11,43 | 63,52 | 73,72 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,74 | 15.1. | | 2,25 | 11,43 | 28,09 | 20,68 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 219,12 | 14.1. | | -0,66 | 11,43 | 79,30 | 49,37 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,52 | 15.1. | | 1,59 | 11,43 | 19,33 | - | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 137,54 | 16.1. | | 2,61 | 11,43 | 31,43 | 67,10 | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,278,84 | 15.1. | | 0,83 | 11,43 | - | - | |
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