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A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,52 | 18.9. |   | 6,80 | 6,88 | 26,72 | - |  | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,18 | 18.9. | | 11,90 | 6,88 | 31,33 | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,25 | 18.9. | | 10,81 | 6,88 | 23,04 | 11,67 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,73 | 18.9. |  | 2,07 | 6,88 | 14,58 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,95 | 18.9. | | 13,16 | 6,88 | 40,82 | 227,44 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,74 | 18.9. | | 7,60 | 6,88 | - | - | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,74 | 18.9. | | 7,51 | 6,88 | 24,54 | 6,43 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 137,81 | 18.9. | | 7,64 | 6,88 | 51,91 | - | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,43 | 18.9. | | 4,45 | 6,88 | 14,77 | 12,59 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 169,55 | 18.9. | | -3,77 | 6,88 | 31,72 | - | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,67 | 18.9. | | 6,49 | 6,88 | 27,04 | 21,30 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 175,64 | 18.9. | | 1,67 | 6,88 | 17,57 | 35,63 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 363,62 | 18.9. | | -2,22 | 6,87 | 41,52 | 60,64 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 157,44 | 19.9. | | 9,59 | 6,87 | 31,52 | 20,10 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 137,06 | 19.9. | | 3,38 | 6,87 | 12,70 | 26,32 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,33 | 18.9. | | 2,98 | 6,87 | 14,62 | 154,22 | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,07 | 19.9. | | 26,20 | 6,87 | - | - | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 120,52 | 18.9. | | 4,42 | 6,87 | 23,84 | 14,16 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,50 | 18.9. | | 6,04 | 6,87 | 16,70 | -30,42 | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,60 | 17.9. | | 4,46 | 6,87 | 27,59 | - | |
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