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A3260 | BASE4BALANCE (T) | EUR | 120,70 | 19.9. |   | 5,22 | 7,10 | - | - |  | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,67 | 18.9. | | 5,06 | 7,10 | 22,77 | 11,04 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 28,66 | 19.9. | | 9,72 | 7,10 | 38,59 | 53,26 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 358,42 | 18.9. | | 11,23 | 7,10 | 6,60 | 17,30 | | DWSWFW | DWS INVEST ESG SOCIAL FOCUS LC | EUR | 114,80 | 18.9. | | -0,77 | 7,10 | 25,79 | - | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,64 | 18.9. |  | 7,00 | 7,10 | 26,74 | 12,77 | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,55 | 18.9. | | 5,22 | 7,10 | - | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,73 | 18.9. | | 5,21 | 7,10 | 20,12 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 126,74 | 19.9. | | 7,38 | 7,10 | 27,82 | - | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,20 | 18.9. | | 6,48 | 7,10 | 28,48 | 24,02 | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,07 | 19.9. | | 6,93 | 7,10 | 29,73 | - | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 159,57 | 19.9. | | 4,76 | 7,10 | 22,75 | 21,98 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,11 | 19.9. | | 6,40 | 7,10 | 38,24 | 36,68 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,36 | 18.9. | | 2,47 | 7,10 | 19,10 | 26,76 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 19.9. |  | 5,02 | 7,10 | 15,25 | 5,79 | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 148,63 | 18.9. | | 4,68 | 7,10 | 28,98 | 42,83 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 219,19 | 17.9. | | 8,93 | 7,09 | 18,85 | -1,47 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 854,73 | 18.9. | | 9,69 | 7,09 | 31,35 | - | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,55 | 18.9. | | 11,23 | 7,09 | 34,87 | 53,96 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 211,36 | 19.9. | | 2,22 | 7,09 | 24,47 | 34,97 | |
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