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A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 94,12 | 17.9. |   | 3,72 | 5,86 | 21,26 | 7,70 |  | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,17 | 18.9. |  | 1,65 | 2,60 | 9,07 | 7,70 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,48 | 17.9. | | 4,08 | 3,99 | 12,18 | 7,70 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,98 | 18.9. |  | 15,15 | 4,52 | 28,56 | 7,69 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,007,02 | 16.9. | | 3,58 | 3,65 | 7,08 | 7,69 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 14,99 | 17.9. | | 10,46 | 17,20 | 22,17 | 7,69 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 58,42 | 17.9. | | 19,86 | 20,45 | 35,51 | 7,69 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,84 | 17.9. | | 2,74 | 4,02 | 9,72 | 7,69 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,79 | 17.9. | | 10,67 | 11,12 | 41,97 | 7,68 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,30 | 17.9. | | 10,59 | 8,19 | 33,73 | 7,68 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 938,99 | 16.9. | | 3,57 | 3,65 | 7,07 | 7,68 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,17 | 17.9. | | 2,81 | 3,88 | 11,27 | 7,68 | | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 506,47 | 17.9. | | -0,30 | 6,45 | 5,76 | 7,68 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,65 | 18.9. | | 3,55 | 4,66 | 13,10 | 7,68 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,61 | 16.9. | | -11,97 | -1,09 | 2,18 | 7,67 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 103,73 | 17.9. | | 5,70 | 9,63 | 6,90 | 7,67 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,42 | 18.9. | | 3,58 | 2,86 | 12,18 | 7,67 | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 88,47 | 16.9. | | 10,93 | 13,47 | 25,58 | 7,67 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,80 | 18.9. | | 3,33 | 6,40 | 0,51 | 7,66 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,46 | 18.9. | | 4,73 | 3,53 | 12,25 | 7,66 | |
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