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A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,44 | 18.9. |   | 6,32 | -4,83 | 19,17 | 24,21 |  | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,82 | 18.9. |  | 6,32 | 6,98 | 32,17 | 19,24 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,45 | 18.9. | | 6,32 | 7,79 | 20,52 | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,58 | 18.9. | | 6,32 | 2,94 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,87 | 17.9. | | 6,32 | 7,25 | 13,31 | - | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,24 | 18.9. | | 6,32 | 6,36 | 43,41 | 47,00 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 95,54 | 17.9. | | 6,32 | 3,43 | 14,54 | -1,07 | | A2N4HP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,78 | 18.9. | | 6,32 | 4,53 | 18,04 | 1,38 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 27,65 | 18.9. | | 6,32 | 4,06 | 24,54 | 57,99 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 132,11 | 17.9. | | 6,32 | 2,17 | 43,18 | - | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 960,52 | 17.9. | | 6,32 | 5,25 | 16,44 | 7,15 | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 120,37 | 17.9. | | 6,32 | 4,33 | 30,92 | - | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 192,23 | 18.9. | | 6,32 | 8,40 | 25,50 | 23,11 | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 86,37 | 18.9. | | 6,32 | 6,44 | 11,87 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,96 | 17.9. | | 6,32 | 8,53 | 34,88 | 28,45 | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 83,54 | 17.9. | | 6,31 | 3,15 | 3,34 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,26 | 18.9. | | 6,31 | -4,76 | 19,31 | 24,28 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,69 | 17.9. | | 6,31 | 9,14 | 30,47 | 23,06 | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 107,09 | 18.9. | | 6,31 | 5,28 | - | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 131,01 | 17.9. | | 6,31 | 4,55 | 19,00 | - | |
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