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A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,70 | 17.9. |   | 1,03 | 6,54 | - | - |  | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,37 | 18.9. |  | 11,98 | 6,54 | 51,65 | 75,26 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,58 | 17.9. | | 3,63 | 6,54 | 21,51 | 19,01 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,85 | 18.9. | | 5,44 | 6,54 | 31,73 | 32,69 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,83 | 17.9. | | 4,51 | 6,54 | 23,50 | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 368,19 | 18.9. | | 9,02 | 6,54 | 46,98 | 55,81 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,14 | 17.9. |  | 9,13 | 6,54 | 30,10 | - | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,05 | 17.9. | | 3,52 | 6,54 | 25,14 | 15,51 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,26 | 17.9. | | 9,21 | 6,54 | 31,55 | -11,56 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 112,74 | 18.9. | | 9,02 | 6,54 | 46,97 | 55,82 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,43 | 18.9. | | 4,41 | 6,54 | 27,62 | 19,69 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 143,832,00 | 17.9. | | 4,39 | 6,54 | 15,72 | 22,18 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,44 | 17.9. | | 5,79 | 6,54 | 29,52 | 19,91 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 94,02 | 18.9. | | 4,28 | 6,54 | 28,23 | 25,80 | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,62 | 17.9. | | 4,12 | 6,54 | 24,81 | - | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,85 | 17.9. | | 5,43 | 6,54 | 25,02 | 16,74 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,37 | 18.9. | | 9,02 | 6,54 | 47,02 | 55,92 | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,48 | 18.9. | | 8,17 | 6,54 | 14,12 | - | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 14,99 | 18.9. | | 6,24 | 6,54 | 24,50 | 9,10 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,71 | 18.9. | | 6,45 | 6,54 | 16,50 | 21,16 | |
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