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A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,51 | 18.9. |   | 6,00 | 6,68 | 20,70 | 18,64 |  | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 143,07 | 17.9. |  | 3,88 | 5,09 | 20,70 | 13,01 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,74 | 18.9. | | 4,75 | 4,93 | 20,70 | 3,03 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 84,52 | 17.9. | | 7,00 | 5,13 | 20,70 | 1,82 | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 145,07 | 29.8. | | 3,28 | 8,08 | 20,70 | 7,60 | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 109,76 | 17.9. | | 5,80 | 7,16 | 20,70 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,85 | 17.9. | | 7,90 | 8,18 | 20,70 | - | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,75 | 17.9. | | 4,88 | 2,67 | 20,70 | - | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 181,77 | 17.9. | | 4,41 | 6,48 | 20,70 | 15,34 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 58,55 | 17.9. | | 36,58 | 55,02 | 20,70 | - | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 177,72 | 18.9. | | 3,83 | 2,80 | 20,70 | 42,65 | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,38 | 17.9. | | 8,52 | 4,29 | 20,69 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 34,88 | 18.9. | | 31,67 | 47,36 | 20,69 | -9,68 | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,96 | 17.9. | | 8,52 | 4,29 | 20,69 | - | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 95,51 | 18.9. | | 4,72 | 5,54 | 20,69 | 17,80 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 182,65 | 18.9. | | 3,83 | 2,79 | 20,69 | 42,63 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 27,77 | 18.9. | | 0,98 | 6,73 | 20,69 | 38,99 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 119,95 | 18.9. | | 4,71 | 5,53 | 20,69 | 17,78 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,51 | 18.9. |  | 6,97 | 9,31 | 20,69 | -19,75 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 79,19 | 18.9. | | 5,74 | 4,56 | 20,68 | 6,70 | |
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