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A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 232,61 | 17.9. |   | 6,49 | 11,52 | 25,09 | 57,79 |  | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 275,87 | 17.9. | | 6,49 | 11,52 | 25,09 | 57,79 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,15 | 17.9. | | 6,49 | 6,02 | 16,94 | 13,23 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,33 | 18.9. | | 6,48 | -1,36 | 2,10 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,08 | 17.9. | | 6,48 | -2,52 | 16,37 | 17,39 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,28 | 17.9. |  | 6,48 | 10,23 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,81 | 17.9. | | 6,48 | 7,11 | 28,37 | - | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,54 | 17.9. | | 6,48 | 4,51 | 19,65 | 1,99 | | A3E4J6 | AMUNDI FUNDS US CORPORATE BOND SELECT - C USD | USD | 54,69 | 17.9. | | 6,48 | 2,49 | - | - | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 90,05 | 17.9. | | 6,48 | 6,03 | 27,79 | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 112,01 | 16.9. | | 6,48 | 4,68 | - | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,99 | 18.9. | | 6,48 | 4,64 | 15,35 | -18,46 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 61,19 | 18.9. | | 6,48 | 9,41 | 35,99 | 93,41 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 158,98 | 18.9. | | 6,48 | 2,50 | 17,87 | 14,56 | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 16,59 | 18.9. | | 6,48 | 7,66 | 28,51 | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,68 | 18.9. | | 6,48 | 8,16 | - | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,63 | 17.9. | | 6,48 | 5,24 | 22,20 | 7,37 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,47 | 17.9. | | 6,48 | 9,16 | 29,02 | 18,78 | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,74 | 17.9. | | 6,48 | 5,37 | - | - | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,45 | 17.9. |  | 6,48 | 7,49 | 16,30 | -2,81 | |
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