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A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,75 | 17.9. |   | 5,78 | 5,95 | 20,89 | - |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 123,92 | 18.9. |  | 3,90 | 4,34 | 20,89 | 29,26 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,22 | 17.9. | | 4,60 | 5,86 | 20,88 | 15,53 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,05 | 18.9. | | -2,69 | 2,93 | 20,88 | 17,35 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,27 | 17.9. | | 4,12 | 5,21 | 20,88 | - | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 139,63 | 18.9. | | 0,44 | 5,06 | 20,88 | 32,03 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 328,46 | 18.9. | | 3,90 | 4,34 | 20,88 | 29,33 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 138,38 | 17.9. | | -1,86 | -3,28 | 20,88 | 23,90 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,59 | 18.9. | | 5,78 | 4,92 | 20,88 | 1,67 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,96 | 18.9. | | 6,41 | 7,81 | 20,88 | 4,16 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,06 | 17.9. | | 3,33 | 6,58 | 20,88 | 27,80 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,25 | 18.9. | | 3,21 | -0,75 | 20,88 | 6,57 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 255,24 | 18.9. | | 10,32 | 7,25 | 20,88 | 22,67 | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,93 | 17.9. |  | 6,02 | 6,27 | 20,87 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,87 | 17.9. | | 11,69 | 6,88 | 20,87 | -6,14 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,00 | 18.9. | | 2,63 | 5,17 | 20,87 | 11,01 | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,13 | 18.9. | | 3,81 | 5,45 | 20,87 | 63,41 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 129,24 | 18.9. | | 0,45 | 5,06 | 20,87 | 32,01 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,12 | 18.9. | | 5,60 | 5,60 | 20,87 | 3,83 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,116,99 | 17.9. | | 5,53 | 9,19 | 20,87 | 6,56 | |
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