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986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,14 | 18.9. |   | 7,05 | 3,24 | 21,70 | 18,57 |  | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 62,10 | 18.9. | | 7,05 | 3,24 | 21,70 | 18,57 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 112,13 | 18.9. | | 5,79 | 5,34 | 21,70 | - | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,79 | 18.9. | | 5,64 | 6,13 | 21,70 | 11,71 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 13,67 | 18.9. | | 4,17 | 0,29 | 21,70 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,55 | 17.9. | | -6,90 | -2,20 | 21,70 | 41,82 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,82 | 18.9. |  | 8,10 | 4,99 | 21,69 | -6,43 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 18.9. | | 4,13 | 6,18 | 21,69 | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 246,43 | 18.9. | | 8,36 | 6,70 | 21,69 | - | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,92 | 17.9. | | 15,19 | 8,67 | 21,69 | 57,24 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,442,13 | 17.9. | | -0,15 | 7,44 | 21,69 | 29,25 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,81 | 17.9. | | 7,65 | 5,32 | 21,69 | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 3,97 | 17.9. | | -6,90 | -2,20 | 21,69 | 41,82 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,21 | 18.9. | | 7,47 | 6,80 | 21,69 | - | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,93 | 17.9. | | 15,39 | 9,07 | 21,69 | 58,68 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 238,53 | 18.9. | | 1,85 | 1,86 | 21,69 | 56,05 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,80 | 18.9. | | -5,29 | -2,82 | 21,69 | 40,12 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,34 | 18.9. | | -5,29 | -2,83 | 21,69 | 39,83 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 175,34 | 18.9. | | 0,48 | -2,13 | 21,69 | 35,87 | | A2ATWA | LAZARD US EQUITY CONCENTRATED FUND B DIST USD | USD | 193,42 | 18.9. | | 0,48 | -2,13 | 21,69 | 35,87 | |
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