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A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,47 | 18.9. |   | 6,69 | 27,01 | 46,36 | 48,61 |  | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,20 | 18.9. |  | 6,69 | 3,18 | 17,33 | - | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 19.9. | | 6,69 | 2,84 | 17,98 | 5,41 | | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 160,44 | 17.9. | | 6,69 | 3,48 | 26,18 | 18,69 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 130,17 | 18.9. | | 6,69 | 6,89 | - | - | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,13 | 19.9. | | 6,69 | 3,49 | 20,34 | 161,95 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,91 | 19.9. | | 6,69 | 7,80 | - | - | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,759,06 | 18.9. | | 6,69 | 2,46 | 13,61 | -3,45 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,40 | 18.9. | | 6,69 | 6,94 | 24,19 | - | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,32 | 19.9. | | 6,69 | 3,44 | 48,80 | 61,49 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,56 | 18.9. | | 6,69 | 4,31 | 21,94 | -1,45 | | A1C2XK | BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE R D | EUR | 78,90 | 18.9. | | 6,69 | 4,30 | 24,14 | 8,43 | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 107,55 | 18.9. | | 6,69 | - | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 56,97 | 18.9. | | 6,69 | 3,45 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,072,77 | 19.9. | | 6,68 | 3,95 | - | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,39 | 18.9. | | 6,68 | 5,63 | 21,08 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,92 | 18.9. | | 6,68 | 6,89 | 22,03 | - | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 118,11 | 19.9. | | 6,68 | 8,66 | 27,81 | 15,22 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 13,95 | 19.9. | | 6,68 | 11,56 | 25,67 | - | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 112,54 | 19.9. | | 6,68 | -0,89 | - | - | |
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