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A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,31 | 18.9. |   | 5,69 | 7,05 | 25,42 | - |  | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 19.9. |  | 7,51 | 7,05 | 22,57 | 20,68 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 293,05 | 18.9. | | 10,40 | 7,05 | 41,98 | 63,87 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,66 | 18.9. | | 4,09 | 7,05 | 29,65 | - | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,591,27 | 18.9. | | 4,10 | 7,05 | 23,00 | 24,92 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,82 | 18.9. | | 1,78 | 7,05 | 20,50 | 5,95 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,49 | 18.9. | | 5,33 | 7,05 | 35,47 | 20,10 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 148,69 | 18.9. | | 6,69 | 7,05 | 39,25 | - | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 17,01 | 18.9. | | 7,41 | 7,05 | 48,67 | 63,94 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,69 | 18.9. | | 6,60 | 7,05 | 16,22 | - | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 141,42 | 18.9. | | 4,83 | 7,05 | 18,56 | 22,73 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,39 | 18.9. | | 8,87 | 7,05 | 18,02 | - | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 101,24 | 19.9. | | 2,36 | 7,05 | 21,65 | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,57 | 19.9. | | 4,25 | 7,05 | - | - | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,113,06 | 18.9. | | 6,31 | 7,05 | 28,08 | - | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,435,40 | 18.9. | | 4,09 | 7,05 | 18,90 | 19,51 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 127,43 | 18.9. | | 4,77 | 7,05 | 35,29 | 67,70 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,76 | 19.9. | | 9,01 | 7,05 | 21,96 | 31,33 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 14,89 | 18.9. | | 1,43 | 7,05 | 23,47 | 31,89 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,26 | 18.9. | | 5,20 | 7,05 | 14,20 | 12,49 | |
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