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A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 108,44 | 17.9. |   | -4,14 | 0,23 | 3,40 | 7,47 |  | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,80 | 18.9. |  | 3,81 | 3,05 | 16,70 | 7,47 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,81 | 17.9. | | 2,71 | 3,98 | 9,59 | 7,47 | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,980,20 | 17.9. | | 1,45 | 2,29 | 8,66 | 7,47 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,07 | 17.9. | | -15,50 | -22,90 | -11,80 | 7,47 | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 107,44 | 17.9. |  | 1,55 | 2,45 | 8,91 | 7,46 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 103,70 | 16.9. | | 3,17 | 3,78 | 6,53 | 7,46 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,51 | 18.9. | | 15,16 | 4,67 | 28,05 | 7,46 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,68 | 17.9. | | 3,94 | 5,07 | 26,13 | 7,45 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,188,17 | 17.9. | | 8,37 | 4,63 | 15,05 | 7,45 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,558,78 | 16.9. | | 5,05 | 3,82 | 13,61 | 7,45 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,96 | 17.9. | | 2,05 | 3,20 | 10,48 | 7,45 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 111,40 | 16.9. | | 5,05 | 3,82 | 13,61 | 7,45 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 54,84 | 17.9. | | -6,86 | -1,06 | -0,99 | 7,45 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,815,26 | 29.8. | | 1,11 | 1,75 | 5,66 | 7,44 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,01 | 17.9. | | 2,38 | 3,63 | 11,58 | 7,44 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 102,35 | 12.9. | | 3,99 | 5,59 | 16,60 | 7,44 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 11,95 | 17.9. | | 6,11 | 2,78 | 20,40 | 7,44 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,54 | 18.9. | | 8,10 | 5,08 | 9,45 | 7,44 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,170,31 | 17.9. | | 15,76 | 9,07 | 32,37 | 7,43 | |
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