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A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,04 | 18.9. |   | 3,11 | 5,01 | 21,14 | 11,91 |  | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,85 | 18.9. |  | 7,53 | 10,10 | 21,14 | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 150,47 | 17.9. | | 7,58 | 6,69 | 21,14 | 17,63 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 155,25 | 17.9. | | 3,95 | 6,50 | 21,14 | - | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,65 | 17.9. |  | 4,79 | 4,24 | 21,14 | 6,74 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,58 | 18.9. | | 17,10 | 27,39 | 21,14 | 23,19 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,77 | 17.9. | | 4,42 | 6,30 | 21,14 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 65,17 | 17.9. | | 36,68 | 54,95 | 21,14 | - | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,38 | 17.9. | | 5,45 | 5,90 | 21,14 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 134,24 | 16.9. | | 5,05 | 1,67 | 21,13 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,91 | 16.9. | | 8,38 | 12,07 | 21,13 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 125,64 | 17.9. | | 6,01 | 6,69 | 21,13 | 19,48 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,80 | 18.9. | | 4,49 | 1,09 | 21,13 | 12,16 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 160,62 | 11.9. | | 6,08 | 11,42 | 21,13 | 41,90 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 64,26 | 17.9. | | 2,90 | 0,80 | 21,13 | 29,79 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 272,17 | 17.9. | | -5,49 | -4,30 | 21,13 | 16,56 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 118,83 | 17.9. | | 8,28 | -0,37 | 21,13 | 23,29 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 113,77 | 17.9. | | 3,93 | 5,30 | 21,13 | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,94 | 17.9. | | 10,67 | -2,47 | 21,13 | 2,46 | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 121,03 | 17.9. | | 4,67 | 5,39 | 21,13 | 11,36 | |
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