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A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,38 | 17.9. |   | 6,41 | 3,80 | - | - |  | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,00 | 17.9. | | 6,41 | 1,67 | 11,33 | - | | 593397 | ISHARES TECDAX® UCITS ETF (DE) EUR ACCU | EUR | 32,17 | 18.9. |  | 6,41 | 9,76 | 27,64 | 13,50 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,70 | 18.9. | | 6,41 | 6,52 | 28,02 | 20,89 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,77 | 17.9. | | 6,41 | 9,34 | 13,38 | - | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 96,53 | 18.9. | | 6,41 | 6,66 | 28,28 | 25,23 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,60 | 17.9. | | 6,41 | 3,97 | 15,77 | 6,27 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,27 | 18.9. | | 6,40 | 9,64 | 37,57 | 30,60 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 223,63 | 29.8. | | 6,40 | 12,78 | 36,09 | 24,59 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 14,91 | 18.9. | | 6,40 | 5,38 | 24,16 | 32,13 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,76 | 17.9. | | 6,40 | 7,03 | 14,78 | 5,08 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,64 | 18.9. | | 6,40 | 3,06 | 13,12 | -0,79 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,94 | 18.9. | | 6,40 | 6,47 | - | - | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 138,58 | 17.9. | | 6,40 | 10,34 | - | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 26,92 | 17.9. |  | 6,40 | -11,51 | -39,64 | - | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 156,55 | 17.9. | | 6,40 | 10,07 | 23,92 | 28,25 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,83 | 18.9. | | 6,40 | 1,31 | 0,60 | - | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 31,16 | 18.9. | | 6,40 | 0,12 | 20,12 | 45,66 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,16 | 17.9. | | 6,40 | 4,97 | 30,48 | 14,19 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,59 | 17.9. | | 6,40 | 8,84 | 29,33 | 26,83 | |
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