A14UYS

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD

USD

 143,28

18.9.

 6,47

 5,28

 23,36  

 8,64  

A2PVE0

DPAM B DEFENSIVE STRATEGY - KLASSE B

EUR

 153,89

17.9.

 1,46

 3,03

 13,45  

 8,64  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,70

19.9.

 4,53

 1,52

 12,39  

 8,64  

A0YB5V

LA FRANÇAISE TRÉSORERIE ISR I EUR

EUR

 116,990,30

18.9.

 1,79

 2,76

 9,69  

 8,64  

A2PGND

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC

USD

 11,20

18.9.

 10,25

 8,34

 33,18  

 8,64  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 137,97

18.9.

 5,17

 3,88

 16,62  

 8,64  

A0F60K

LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA

EUR

 121,66

19.9.

 1,80

 2,81

 9,71  

 8,64  

A2PVEZ

DPAM B DEFENSIVE STRATEGY - KLASSE A

EUR

 135,43

17.9.

 1,45

 3,03

 13,45  

 8,64  

121483

BGF US DOLLAR SHORTDURATION BOND FUND A3 USD

USD

 8,24

19.9.

 4,19

 4,24

 14,71  

 8,64  

A2DG2Q

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE

EUR

 108,82

18.9.

 -3,80

 0,38

 3,77  

 8,64  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,96

18.9.

 15,70

 8,65

 32,63  

 8,64  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED

HKD

 60,31

19.9.

 14,78

 3,83

 27,63  

 8,63  

A2N7NF

INVESCO MDAX UCITS ETF ACC

EUR

 50,43

18.9.

 18,59

 17,61

 25,44  

 8,63  

A111SZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD

HKD

 83,53

19.9.

 5,06

 4,04

 13,69  

 8,63  

A2PJRY

CPR INVEST - SMART TRENDS - F EUR - ACC

EUR

 109,52

18.9.

 4,64

 6,24

 11,66  

 8,63  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 113,58

18.9.

 17,03

 9,05

 35,01  

 8,63  

A0MXT2

PICTET - SHORT-TERM MONEY MARKET EUR - Z

EUR

 151,57

18.9.

 1,77

 2,76

 9,64  

 8,63  

A1X8P

NOAH F22 MULTI ASSET FONDS (T)

EUR

 106,80

19.9.

 1,23

 13,54

 19,58  

 8,62  

61909

UF (T)

EUR

 169,25

19.9.

 2,24

 3,28

 13,87  

 8,62  

A0MYXB

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D

USD

 10,60

18.9.

 8,60

 6,63

 32,03  

 8,62