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A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,430,49 | 19.9. |   | 0,46 | -2,19 | 22,18 | 7,47 |  | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 106,82 | 18.9. |  | 3,22 | 5,35 | 22,18 | 11,48 | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,61 | 18.9. | | 5,10 | 5,49 | 22,18 | 10,28 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,21 | 19.9. | | 4,90 | 4,89 | 22,18 | 13,82 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,19 | 19.9. | | 6,65 | 3,69 | 22,18 | 46,81 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,42 | 18.9. | | 1,06 | 6,09 | 22,18 | 46,05 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,47 | 19.9. | | 3,97 | 5,61 | 22,18 | 8,74 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,24 | 18.9. |  | 7,97 | -0,97 | 22,17 | 9,77 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 109,57 | 19.9. | | 7,83 | 13,31 | 22,17 | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 144,59 | 18.9. | | 3,52 | -1,58 | 22,17 | 14,44 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,45 | 19.9. | | -8,89 | -5,08 | 22,17 | - | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 64,81 | 18.9. | | 3,78 | 2,26 | 22,17 | 31,86 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,003,04 | 18.9. | | 7,17 | 8,25 | 22,17 | 26,81 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,37 | 18.9. | | 4,87 | 5,78 | 22,17 | 21,35 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,01 | 18.9. | | 4,86 | 5,78 | 22,16 | 21,34 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 118,50 | 18.9. | | -9,54 | -1,94 | 22,16 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,96 | 18.9. | | 3,94 | 6,10 | 22,16 | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,08 | 18.9. | | 4,69 | 6,29 | 22,16 | 22,49 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 422,58 | 19.9. | | -0,08 | -7,13 | 22,16 | 7,91 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,34 | 19.9. | | 4,89 | 4,90 | 22,16 | 13,85 | |
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