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A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,141,89 | 17.9. |   | 4,24 | 6,52 | 26,18 | - |  | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 41,62 | 18.9. | | 15,27 | 6,52 | 60,18 | 30,99 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 165,23 | 17.9. |  | -0,07 | 6,52 | 28,34 | 61,82 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,390,30 | 17.9. | | 4,62 | 6,52 | 24,65 | 26,63 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,259,22 | 17.9. | | 4,24 | 6,52 | 26,16 | 21,79 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,93 | 18.9. | | 10,57 | 6,52 | - | - | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,92 | 18.9. | | 8,11 | 6,52 | 26,94 | -1,51 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,65 | 18.9. | | 5,50 | 6,52 | 19,13 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,34 | 18.9. | | 5,50 | 6,52 | 15,75 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,72 | 18.9. | | 5,50 | 6,52 | 19,13 | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,100,89 | 17.9. | | -2,71 | 6,52 | - | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 303,08 | 17.9. | | 5,75 | 6,52 | 27,02 | 25,06 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,50 | 18.9. | | 7,36 | 6,52 | 30,94 | 39,14 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 180,49 | 18.9. | | 5,94 | 6,52 | 13,93 | 4,96 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,385,92 | 18.9. | | 0,77 | 6,52 | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 222,47 | 18.9. | | -1,32 | 6,51 | 27,75 | 54,43 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 114,78 | 18.9. | | 5,90 | 6,51 | 18,86 | 16,12 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 102,63 | 17.9. | | 15,94 | 6,51 | 24,43 | - | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,47 | 18.9. | | 5,87 | 6,51 | 24,18 | 24,49 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,99 | 18.9. |  | 7,14 | 6,51 | 21,36 | - | |
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