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A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HKD HEDGED | HKD | 60,86 | 18.9. |   | 6,61 | 5,30 | 16,47 | -7,75 |  | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 204,30 | 17.9. |  | 6,61 | 10,19 | 28,70 | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 12,90 | 18.9. | | 6,61 | 8,13 | - | - | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,90 | 18.9. | | 6,61 | 8,49 | 22,27 | 31,50 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,94 | 18.9. | | 6,61 | 5,06 | 19,16 | 7,32 | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,14 | 17.9. | | 6,61 | 6,19 | - | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,74 | 18.9. | | 6,61 | 9,57 | 37,09 | 31,90 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,20 | 18.9. | | 6,61 | 7,62 | 26,26 | 17,54 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 127,10 | 18.9. | | 6,61 | 7,21 | 30,73 | 27,27 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 120,81 | 18.9. | | 6,61 | 6,43 | 17,95 | 17,14 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,49 | 18.9. | | 6,61 | 12,61 | 61,86 | 79,39 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,39 | 17.9. | | 6,61 | 6,95 | 25,96 | 28,38 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,06 | 17.9. | | 6,61 | 2,50 | 12,76 | -2,35 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,037,47 | 17.9. | | 6,61 | 7,85 | 33,94 | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,99 | 18.9. | | 6,61 | 12,61 | 61,89 | 79,39 | | A3DRGH | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E | EUR | 120,07 | 17.9. | | 6,61 | 6,60 | 20,07 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,88 | 18.9. | | 6,61 | 11,13 | 42,07 | 225,06 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 298,43 | 17.9. | | 6,60 | 7,85 | 33,95 | 28,61 | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 6,808,40 | 18.9. | | 6,60 | 14,66 | 24,39 | 15,72 | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 107,82 | 17.9. | | 6,60 | 8,87 | - | - | |
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