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725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 134,12 | 18.9. |   | 5,04 | 13,55 | 19,59 | 8,62 |  | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 107,09 | 19.9. | | 1,23 | 13,55 | 19,57 | 8,62 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,58 | 17.9. |  | 1,67 | 2,59 | 8,32 | 8,62 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,66 | 18.9. | | 2,44 | 3,25 | 12,75 | 8,61 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,48 | 18.9. | | -7,40 | -0,55 | -6,73 | 8,61 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,31 | 18.9. | | 6,66 | 9,29 | 24,69 | 8,61 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,307,37 | 18.9. | | -6,63 | -10,08 | -8,62 | 8,60 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,91 | 18.9. | | 8,61 | 6,65 | 32,04 | 8,60 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,45 | 18.9. | | 4,31 | 5,24 | 15,71 | 8,60 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 803,49 | 18.9. | | 3,19 | 1,41 | 7,72 | 8,60 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,68 | 19.9. | | 6,09 | 5,01 | 14,55 | 8,59 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 128,66 | 18.9. | | -0,62 | -3,73 | -21,27 | 8,59 | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 92,14 | 18.9. | | 3,64 | 3,14 | 6,24 | 8,59 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,43 | 18.9. | | 6,47 | 5,28 | 23,32 | 8,59 | | 82546 | KEPLER MIX SOLIDE A | EUR | 113,07 | 19.9. | | 3,34 | 4,89 | 17,00 | 8,59 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,084,19 | 18.9. | | 2,45 | 4,38 | 12,21 | 8,59 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 55,78 | 18.9. | | -3,88 | 1,92 | 9,35 | 8,58 | | 72258 | KEPLER MIX SOLIDE T | EUR | 166,85 | 19.9. | | 3,33 | 4,89 | 17,00 | 8,58 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,69 | 18.9. | | 2,57 | 4,13 | 17,44 | 8,58 | | 84350 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (A) | USD | 103,76 | 19.9. | | 4,03 | 4,04 | 13,54 | 8,58 | |
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