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541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 93,38 | 18.9. |   | 8,58 | 6,73 | 42,15 | 64,60 |  | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 10,94 | 18.9. |  | 6,84 | 6,73 | 16,26 | 4,09 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,63 | 18.9. |  | 9,15 | 6,73 | 28,24 | 15,39 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,36 | 18.9. | | 6,23 | 6,73 | 27,91 | 22,90 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,70 | 18.9. | | 14,74 | 6,73 | 25,57 | - | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,87 | 18.9. | | 6,03 | 6,73 | 19,57 | 17,29 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 130,67 | 18.9. | | 5,48 | 6,73 | 32,53 | 23,93 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 182,85 | 17.9. | | 10,24 | 6,73 | 53,27 | 81,43 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 14,98 | 17.9. | | 9,11 | 6,73 | 44,13 | 59,24 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 18,18 | 17.9. | | 9,11 | 6,73 | 44,13 | 59,25 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,46 | 18.9. | | 8,89 | 6,73 | 27,40 | -1,30 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,26 | 18.9. | | 9,14 | 6,73 | 28,25 | 15,38 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,03 | 18.9. | | 6,48 | 6,73 | 29,81 | 27,51 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 123,80 | 18.9. | | 5,26 | 6,73 | 25,57 | 28,76 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,883,15 | 18.9. | | 5,61 | 6,73 | - | - | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,10 | 18.9. | | -5,04 | 6,73 | 41,80 | 100,82 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 190,71 | 18.9. | | 2,01 | 6,73 | 27,39 | 25,26 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 139,48 | 18.9. | | 5,78 | 6,73 | 30,51 | 20,36 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 27,77 | 18.9. | | 0,98 | 6,73 | 20,69 | 38,99 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 21,74 | 18.9. | | -3,16 | 6,73 | 44,16 | 97,64 | |
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