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A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 214,71 | 17.9. |   | -0,27 | 1,57 | 21,20 | 73,28 |  | A116MR | CARMIGNAC PORTFOLIO SÉCURITÉ FW USD ACC HDG | USD | 143,07 | 17.9. | | 3,94 | 5,78 | 21,19 | 19,60 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 147,97 | 18.9. | | 11,85 | 15,67 | 21,19 | 8,92 | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 126,72 | 17.9. |  | 6,39 | 4,25 | 21,19 | 2,67 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,91 | 17.9. | | 3,33 | 5,43 | 21,19 | - | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 203,93 | 17.9. | | 3,13 | 5,10 | 21,19 | 19,19 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 13,84 | 17.9. | | 1,91 | 7,12 | 21,19 | 56,92 | | 72255 | KEPLER EURO PLUS RENTENFONDS T | EUR | 211,27 | 18.9. | | 4,67 | 5,56 | 21,19 | 4,93 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 10,32 | 18.9. |  | -1,15 | -4,76 | 21,19 | 16,57 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 57,93 | 18.9. | | 2,33 | -3,22 | 21,19 | 35,84 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 103,86 | 17.9. | | 6,02 | 4,27 | 21,19 | 4,15 | | 78475 | KEPLER EURO PLUS RENTENFONDS A | EUR | 127,81 | 18.9. | | 4,67 | 5,56 | 21,19 | 4,93 | | 72254 | KEPLER HIGH YIELD CORPORATE RENTENFONDS T | EUR | 163,37 | 18.9. | | 4,00 | 5,38 | 21,19 | 13,29 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,72 | 18.9. | | -5,38 | -2,96 | 21,19 | 39,17 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,34 | 17.9. | | 3,19 | 5,27 | 21,19 | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 83,52 | 17.9. | | 2,91 | 7,16 | 21,18 | 24,03 | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 120,99 | 17.9. | | 4,10 | 5,97 | 21,18 | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,76 | 17.9. | | 4,06 | 4,27 | 21,18 | 9,17 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,11 | 18.9. | | -5,39 | -2,96 | 21,18 | 39,05 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,80 | 18.9. | | 2,23 | 2,23 | 21,18 | - | |
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