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A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,15 | 18.9. |   | 6,75 | 8,10 | 26,21 | 16,62 |  | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 94,60 | 19.9. |  | 6,75 | 11,74 | 17,16 | - | | A3D6WF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND I ACCUMULATION USD | USD | 117,09 | 19.9. | | 6,75 | 3,42 | - | - | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,76 | 19.9. | | 6,75 | 4,30 | 32,04 | 7,65 | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,305,15 | 19.9. |  | 6,75 | 33,31 | 68,91 | - | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 120,18 | 18.9. | | 6,75 | 9,26 | - | - | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 131,45 | 17.9. | | 6,75 | 7,90 | 44,98 | 71,81 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,40 | 19.9. | | 6,75 | 4,30 | 31,19 | 6,90 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 73,27 | 18.9. | | 6,75 | 3,45 | 4,14 | -24,54 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,011,42 | 19.9. | | 6,75 | 10,55 | 38,24 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,80 | 18.9. | | 6,75 | 3,96 | 12,36 | 21,71 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 175,28 | 17.9. | | 6,75 | 7,89 | 44,98 | 71,84 | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 15,49 | 18.9. | | 6,75 | 8,48 | -1,15 | - | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 167,69 | 17.9. | | 6,75 | 3,40 | 26,25 | 18,59 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,34 | 18.9. | | 6,75 | 7,96 | 24,65 | 14,58 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,60 | 19.9. | | 6,75 | 5,79 | 23,98 | - | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 184,48 | 18.9. | | 6,75 | 8,92 | 21,72 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,61 | 18.9. | | 6,75 | 7,20 | 29,85 | 20,12 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 95,58 | 18.9. | | 6,75 | 9,35 | 15,32 | 10,50 | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,13 | 18.9. | | 6,75 | 3,55 | - | - | |
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