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A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 101,57 | 17.9. |   | 3,36 | 5,57 | 21,33 | 14,54 |  | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,27 | 18.9. | | 5,86 | 3,96 | 21,33 | 10,08 | | 531446 | UNIRAK -NET- | EUR | 80,34 | 17.9. |  | -4,73 | 0,05 | 21,33 | 18,91 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,618,72 | 17.9. | | 11,57 | 19,08 | 21,32 | 24,21 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,51 | 18.9. |  | 16,22 | 16,34 | 21,32 | 5,68 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 104,48 | 17.9. | | 3,42 | 5,37 | 21,32 | 12,93 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,666,65 | 17.9. | | 2,79 | 3,90 | 21,32 | 26,28 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,671,64 | 17.9. | | 7,27 | 6,26 | 21,32 | 10,28 | | A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 118,54 | 17.9. | | 18,32 | 52,79 | 21,32 | -10,89 | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,44 | 18.9. | | 3,91 | 5,56 | 21,32 | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 229,54 | 18.9. | | 11,48 | 6,98 | 21,31 | 36,90 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,41 | 17.9. | | 6,89 | 5,72 | 21,31 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 18.9. | | 8,23 | 6,52 | 21,31 | 3,84 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,91 | 17.9. | | 7,12 | 3,50 | 21,31 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 100,98 | 18.9. | | 0,59 | 0,18 | 21,31 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,68 | 17.9. | | 8,21 | 9,75 | 21,31 | 14,20 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 100,57 | 18.9. | | 0,59 | 0,18 | 21,31 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,40 | 18.9. | | 4,75 | 4,42 | 21,31 | 16,64 | | A1T9DT | GEMEQUITY I EUR | EUR | 228,61 | 17.9. | | 15,14 | 20,84 | 21,31 | 12,52 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,25 | 18.9. | | 7,62 | 2,75 | 21,31 | - | |
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