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A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 51,99 | 17.9. |   | 6,43 | 12,04 | 61,87 | 79,79 |  | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 92,73 | 17.9. |  | 6,43 | -0,88 | -4,12 | - | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,59 | 17.9. | | 6,43 | 4,96 | 16,81 | 10,47 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 233,53 | 17.9. | | 6,43 | 8,02 | 20,24 | 12,51 | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 56,81 | 17.9. | | 6,43 | 5,58 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 101,22 | 17.9. | | 6,43 | 4,96 | - | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,41 | 16.9. |  | 6,43 | 6,90 | 24,22 | 28,66 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,82 | 18.9. | | 6,43 | 6,90 | 27,24 | 22,07 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,22 | 17.9. | | 6,43 | 1,62 | 12,26 | -3,95 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,06 | 17.9. | | 6,43 | 7,86 | 30,47 | 31,52 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,78 | 18.9. | | 6,42 | 7,66 | 16,24 | 19,46 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,00 | 17.9. | | 6,42 | 4,18 | 18,41 | - | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,62 | 17.9. | | 6,42 | -4,99 | -2,59 | -33,43 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,78 | 17.9. | | 6,42 | 6,04 | 19,04 | - | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,42 | 17.9. | | 6,42 | 8,05 | 22,00 | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 217,53 | 17.9. | | 6,42 | - | - | - | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,42 | 17.9. | | 6,42 | 1,64 | 32,75 | 69,90 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 237,26 | 17.9. | | 6,42 | 5,06 | 18,22 | 23,46 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,42 | 18.9. | | 6,42 | - | - | - | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,36 | 17.9. | | 6,42 | 6,44 | 26,54 | 19,50 | |
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