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A2UFH | ADVANCED TARGETS FUND (A) | EUR | 83,49 | 17.4. |   | 1,03 | 2,39 | -12,80 | - |  | 60639 | ADVANCED TARGETS FUND (T) | EUR | 106,29 | 17.4. | | 1,03 | 2,40 | -12,80 | -3,17 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,181,10 | 17.4. | | 0,99 | 6,52 | 6,23 | 16,32 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,169,00 | 17.4. | | 0,92 | 6,21 | 5,65 | 15,22 | | A287L | M110 (VT) | EUR | 101,76 | 17.4. | | 0,89 | 3,39 | 4,92 | 2,60 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,158,15 | 17.4. | | 0,87 | 6,06 | 5,14 | 14,22 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 117,78 | 17.4. | | 0,86 | 4,42 | -0,31 | -3,32 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 100,21 | 17.4. | | 0,86 | 4,32 | -0,33 | -3,34 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 125,48 | 17.4. | | 0,86 | 4,43 | -0,34 | -3,34 | | 78167 | MACQUARIE SR PLUS (T) | EUR | 128,76 | 17.4. | | 0,85 | 3,45 | 5,67 | 4,91 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,138,85 | 17.4. | | 0,79 | 5,70 | 4,13 | 12,46 | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 102,53 | 17.4. | | 0,69 | 2,24 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,39 | 17.4. | | 0,68 | 2,22 | - | - | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,43 | 17.4. | | 0,67 | 3,09 | 1,41 | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,42 | 17.4. | | 0,66 | 2,16 | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 102,40 | 17.4. | | 0,66 | 2,12 | - | - | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,31 | 17.4. | | 0,66 | 3,09 | 1,41 | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,37 | 17.4. | | 0,66 | 3,09 | 1,41 | -3,48 | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 109,74 | 17.4. | | 0,59 | 4,06 | 3,45 | 1,26 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 98,06 | 17.4. | | 0,53 | 5,71 | 5,38 | 5,48 | |
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