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A0T6D | TOP STRATEGIE WACHSTUM EUR R02 (T) | EUR | 134,22 | 19.9. |   | 4,45 | 5,13 | 17,62 | 8,33 |  | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,59 | 18.9. |  | 10,52 | 8,84 | 35,69 | 8,33 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 140,01 | 18.9. |  | 3,65 | 3,05 | 16,40 | 8,33 | | 71345 | HYPO TIROL FONDS STABIL | EUR | 15,32 | 18.9. | | 1,79 | 3,93 | 14,24 | 8,33 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,722,15 | 18.9. | | 1,72 | 2,67 | 9,50 | 8,33 | | A0NBM3 | ALLIANZ SECURICASH SRI - IC - EUR | EUR | 130,753,40 | 18.9. | | 1,75 | 2,74 | 9,42 | 8,33 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,81 | 18.9. | | 8,83 | 2,77 | 19,00 | 8,33 | | A2AD2Y | ALLIANZ SECURICASH SRI - WC - EUR | EUR | 160,583,50 | 18.9. | | 1,75 | 2,74 | 9,42 | 8,33 | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,47 | 18.9. | | 2,94 | 3,39 | 13,25 | 8,32 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 131,52 | 19.9. | | 5,70 | 4,47 | 19,62 | 8,32 | | A2B5Z | TOP STRATEGIE WACHSTUM EUR R01 (A) | EUR | 100,99 | 19.9. | | 4,45 | 5,13 | 17,61 | 8,31 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,94 | 19.9. | | 6,35 | 5,76 | 22,92 | 8,31 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 93,02 | 19.9. | | 0,25 | -0,18 | 2,05 | 8,31 | | A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,31 | 18.9. | | 4,29 | 4,46 | 12,90 | 8,31 | | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 130,14 | 19.9. | | 0,25 | -0,17 | 2,05 | 8,31 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,029,11 | 17.9. | | -2,05 | -5,84 | 11,26 | 8,31 | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 18.9. | | 3,27 | 3,99 | 17,98 | 8,30 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,658,38 | 19.9. | | 1,87 | 2,87 | 9,87 | 8,30 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 21,670,90 | 19.9. | | 2,18 | 2,89 | 10,13 | 8,30 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 207,12 | 18.9. | | 1,45 | -3,75 | 18,36 | 8,30 | |
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