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A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 578,95 | 19.9. |   | 29,06 | 40,39 | 25,91 | 8,41 |  | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 87,27 | 18.9. |  | 9,99 | -2,70 | 18,45 | 8,41 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 108,71 | 19.9. | | 2,74 | 3,64 | 12,06 | 8,40 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,82 | 19.9. | | 2,97 | 4,51 | 19,27 | 8,40 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,39 | 18.9. | | 6,47 | 5,27 | 23,32 | 8,40 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 110,12 | 18.9. | | 3,70 | 4,48 | 17,52 | 8,40 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 173,84 | 19.9. | | 7,16 | 6,70 | 26,96 | 8,39 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,74 | 19.9. |  | 2,74 | 3,64 | 12,07 | 8,39 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 94,18 | 19.9. | | 2,97 | 4,51 | 19,28 | 8,39 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,24 | 18.9. | | 6,71 | 5,25 | 19,95 | 8,39 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,152,83 | 18.9. | | 15,63 | 8,64 | 32,96 | 8,39 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,39 | 18.9. | | 9,63 | 12,71 | 42,37 | 8,39 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 125,911,00 | 17.9. | | 6,65 | 5,01 | 19,87 | 8,39 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,79 | 18.9. | | 1,73 | 2,70 | 9,55 | 8,39 | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 166,45 | 18.9. | | 1,06 | 1,11 | 7,54 | 8,39 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 214,267,60 | 18.9. | | 1,75 | 2,70 | 9,58 | 8,39 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 43,87 | 18.9. | | 3,68 | 4,47 | 17,52 | 8,38 | | A17Z4 | LLB ANLEIHEN STRATEGIE CEEMENA (I) (T) | EUR | 154,88 | 19.9. | | 5,96 | 7,53 | 35,80 | 8,37 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,35 | 18.9. | | 7,42 | 6,04 | 18,16 | 8,37 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,01 | 18.9. | | 4,54 | 3,77 | 17,96 | 8,37 | |
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