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A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,91 | 18.9. |   | 3,95 | 2,65 | 14,26 | 6,67 |  | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,28 | 18.9. |  | 2,07 | 3,08 | 10,08 | 6,67 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 55,25 | 17.9. |  | -4,79 | 0,60 | 8,31 | 6,66 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,87 | 18.9. | | 6,02 | 5,40 | 21,59 | 6,66 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,39 | 16.9. | | 1,60 | 2,53 | 8,50 | 6,66 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 239,13 | 17.9. | | -12,65 | -14,82 | -2,59 | 6,65 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 105,15 | 17.9. | | 1,78 | 3,30 | 9,77 | 6,65 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,87 | 17.9. | | 8,03 | 7,30 | 26,05 | 6,65 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,802,46 | 18.9. | | 0,73 | 0,23 | 23,48 | 6,65 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 153,43 | 16.9. | | 10,95 | 15,20 | 22,34 | 6,65 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,97 | 17.9. | | 37,73 | 56,47 | 54,60 | 6,65 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,96 | 18.9. | | 1,37 | 2,21 | 7,99 | 6,64 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,24 | 18.9. | | 7,87 | 7,25 | 7,46 | 6,64 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,19 | 17.9. | | 6,38 | 9,00 | 23,02 | 6,64 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,18 | 18.9. | | 5,51 | 2,98 | 13,81 | 6,63 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,277,63 | 18.9. | | 0,73 | 0,22 | 23,44 | 6,62 | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 101,47 | 17.9. | | -9,54 | -11,15 | -8,48 | 6,62 | | A2PUV4 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | 51,87 | 17.9. | | -5,29 | -2,04 | -2,57 | 6,62 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,83 | 17.9. | | 5,13 | 5,26 | 19,94 | 6,62 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,627,31 | 17.9. | | 2,27 | 3,43 | 10,59 | 6,62 | |
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