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A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 134,48 | 18.9. |   | 4,57 | 7,09 | 24,52 | 15,35 |  | 82862 | CORE DYNAMIC EUR (A) | EUR | 111,15 | 19.9. | | 2,22 | 7,09 | 24,46 | 34,95 | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 110,37 | 19.9. |  | 6,89 | 7,09 | - | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,80 | 18.9. | | 6,09 | 7,09 | 22,21 | 18,12 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,342,65 | 18.9. | | 6,12 | 7,09 | 25,39 | 32,13 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 344,67 | 18.9. | | 2,88 | 7,09 | 36,64 | 64,61 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,60 | 19.9. | | 9,74 | 7,09 | 38,52 | 53,20 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,48 | 19.9. | | 7,79 | 7,09 | 8,51 | 8,30 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,34 | 19.9. | | 6,49 | 7,09 | 24,18 | - | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,10 | 19.9. | | 40,04 | 7,09 | 27,01 | 44,90 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,79 | 19.9. | | 6,49 | 7,09 | 27,00 | 17,77 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,54 | 18.9. | | 8,00 | 7,09 | 24,87 | 21,80 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 323,78 | 18.9. | | 6,52 | 7,09 | 30,27 | 26,50 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 221,50 | 18.9. | | 5,66 | 7,09 | 12,95 | 18,31 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 96,10 | 17.9. | | 7,17 | 7,09 | 23,62 | -1,07 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,08 | 18.9. | | 6,09 | 7,09 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,33 | 19.9. | | 1,42 | 7,09 | 9,48 | 33,76 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,36 | 18.9. | | 6,42 | 7,09 | - | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,15 | 19.9. | | 9,67 | 7,08 | 31,50 | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 129,99 | 18.9. | | 8,08 | 7,08 | 21,14 | - | |
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