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A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,60 | 17.9. |   | 5,03 | 2,09 | 21,75 | - |  | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,38 | 18.9. |  | 4,27 | 4,59 | 21,75 | 13,17 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 465,32 | 18.9. | | -3,45 | -2,06 | 21,75 | 43,40 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 418,04 | 18.9. | | -3,45 | -2,06 | 21,74 | 43,39 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 443,16 | 17.9. | | 5,22 | -5,34 | 21,74 | 34,83 | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 196,37 | 17.9. | | -7,26 | 5,17 | 21,74 | - | | A1J4Y0 | OPTOFLEX X | EUR | 1,830,87 | 17.9. | | 0,58 | 2,81 | 21,74 | 28,82 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 123,27 | 18.9. | | 3,81 | 5,66 | 21,74 | 22,56 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,07 | 17.9. | | 4,40 | 4,98 | 21,73 | 12,16 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,39 | 18.9. | | 2,93 | 4,71 | 21,73 | 21,73 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 633,81 | 17.9. | | -4,09 | -3,54 | 21,73 | 51,14 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 135,85 | 17.9. | | 33,46 | 36,92 | 21,73 | 13,77 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,46 | 18.9. | | 7,81 | 8,19 | 21,73 | - | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,299,68 | 17.9. | | 10,86 | 11,25 | 21,72 | 5,84 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,80 | 18.9. | | 6,12 | 5,45 | 21,72 | 6,69 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,51 | 18.9. | | 7,49 | 5,18 | 21,72 | 9,68 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 300,37 | 17.9. | | 7,35 | 16,62 | 21,72 | 57,94 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 293,09 | 16.9. | | 8,65 | 11,09 | 21,72 | 7,37 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 848,63 | 18.9. | | 3,50 | 5,61 | 21,72 | 19,40 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 123,31 | 18.9. | | 7,98 | 10,63 | 21,72 | 13,62 | |
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