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A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 10,01 | 18.9. |   | 5,04 | 6,98 | 22,37 | 10,54 |  | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 24,67 | 19.9. |  | 1,06 | -6,77 | 22,37 | 75,48 | | A2N9KH | UBAM - HYBRID BOND IHC CHF | CHF | 124,35 | 17.9. | | 6,23 | 9,53 | 22,37 | 11,92 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,81 | 18.9. | | 5,68 | 5,28 | 22,37 | 13,51 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 19.9. |  | 6,18 | 8,54 | 22,37 | 14,99 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,07 | 18.9. | | 5,81 | 7,18 | 22,37 | 17,07 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 143,96 | 19.9. | | 5,57 | 5,40 | 22,37 | 8,10 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 138,10 | 18.9. | | 5,20 | 6,17 | 22,36 | 20,05 | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 832,97 | 17.9. | | 5,28 | 7,16 | 22,36 | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,69 | 18.9. | | 5,41 | 4,47 | 22,36 | 17,73 | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,13 | 18.9. | | 5,39 | 5,91 | 22,36 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,79 | 19.9. | | 5,27 | 5,67 | 22,36 | 14,06 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 881,16 | 18.9. | | 11,00 | 5,54 | 22,36 | 34,85 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,26 | 19.9. | | 5,79 | 12,47 | 22,36 | - | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 186,79 | 18.9. | | 6,71 | 8,78 | 22,36 | 41,80 | | A3DQXQ | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD EUR | EUR | 117,98 | 18.9. | | 3,81 | 5,46 | 22,35 | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,378,80 | 18.9. | | 9,92 | 7,25 | 22,35 | 15,09 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,66 | 18.9. | | 3,19 | 3,54 | 22,35 | 60,42 | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 118,78 | 17.9. | | 10,16 | 16,94 | 22,35 | - | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 162,64 | 17.9. | | 12,00 | 13,56 | 22,35 | - | |
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