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A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 792,10 | 18.9. |   | 12,03 | 6,93 | 14,84 | 25,86 |  | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,16 | 18.9. | | 4,11 | 6,93 | 23,68 | 29,36 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 114,59 | 19.9. | | 6,13 | 6,93 | 38,10 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 191,26 | 12.9. | | 2,90 | 6,93 | 34,79 | 48,62 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,79 | 18.9. | | 5,17 | 6,93 | 28,28 | 31,26 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,65 | 18.9. | | 2,10 | 6,93 | 15,84 | 27,02 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,89 | 18.9. |  | 8,98 | 6,93 | 26,71 | -2,16 | | A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 133,76 | 18.9. | | 3,17 | 6,93 | 12,81 | 2,28 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 95,63 | 19.9. | | 6,14 | 6,93 | 38,11 | - | | 972121 | UNIEUROPA A | EUR | 3,067,06 | 18.9. | | 8,30 | 6,93 | 37,76 | 43,80 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 97,32 | 18.9. | | 9,08 | 6,93 | 24,84 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,18 | 18.9. | | 8,01 | 6,93 | 36,92 | 132,14 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 459,69 | 18.9. | | 1,18 | 6,93 | 32,16 | 84,11 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 148,16 | 18.9. | | 6,35 | 6,93 | 32,38 | 23,44 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,53 | 18.9. | | 4,45 | 6,93 | 26,34 | 13,90 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,10 | 18.9. | | 7,27 | 6,93 | 49,03 | 64,77 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,93 | 18.9. | | 9,89 | 6,93 | 48,70 | 61,34 | | A2QCMD | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I USD M(DIST.) | USD | 7,93 | 18.9. | | 9,62 | 6,93 | - | - | | A35XQ | FROOTS MULTI ASSET §14 FONDS P | EUR | 115,80 | 19.9. | | 4,44 | 6,93 | - | - | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 143,55 | 18.9. | | 5,68 | 6,93 | 25,47 | 25,66 | |
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