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A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,56 | 17.9. |   | 6,44 | 6,92 | 27,16 | 17,92 |  | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,82 | 16.9. | | 6,44 | 11,55 | 23,93 | 54,24 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 163,11 | 17.9. |  | 6,44 | 1,67 | 17,06 | 18,48 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 98,01 | 17.9. | | 6,44 | 5,01 | 21,25 | 6,17 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,87 | 16.9. | | 6,44 | 11,55 | 23,92 | 54,29 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 141,53 | 17.9. | | 6,44 | 9,21 | 23,10 | - | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,647,00 | 17.9. | | 6,44 | 9,21 | 22,73 | - | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,26 | 17.9. | | 6,44 | 9,21 | 22,78 | 56,44 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 11,90 | 17.9. | | 6,44 | -4,65 | 8,97 | 9,17 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,00 | 17.9. | | 6,44 | 6,95 | 23,76 | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,32 | 17.9. | | 6,44 | 4,68 | - | - | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,86 | 17.9. | | 6,44 | 7,39 | 24,89 | 22,17 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 996,00 | 18.9. | | 6,44 | 5,85 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 18.9. | | 6,44 | 8,43 | - | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,98 | 17.9. | | 6,44 | 7,85 | 20,91 | 4,18 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,57 | 17.9. |  | 6,44 | 6,63 | 23,88 | 12,17 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,91 | 17.9. | | 6,44 | 7,49 | 22,30 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,53 | 17.9. | | 6,44 | 7,56 | 32,00 | - | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 170,44 | 18.9. | | 6,44 | 8,08 | 37,60 | 31,93 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 323,53 | 17.9. | | 6,44 | 7,02 | 30,17 | 26,39 | |
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