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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 155,22 | 18.9. |   | 3,05 | 5,19 | 31,49 | 8,30 |  | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,81 | 19.9. |  | 3,91 | 1,75 | 14,83 | 8,30 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,337,12 | 18.9. | | 7,59 | 7,25 | 28,90 | 8,30 | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 103,28 | 19.9. | | 2,65 | 4,12 | 15,17 | 8,30 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,48 | 19.9. | | 7,79 | 7,09 | 8,51 | 8,30 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,16 | 19.9. | | 3,91 | 1,75 | 14,82 | 8,30 | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,050,55 | 18.9. | | 2,51 | 3,71 | 10,64 | 8,29 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,10 | 19.9. | | 10,56 | 7,04 | 22,92 | 8,29 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,85 | 19.9. | | 17,79 | 33,70 | 15,09 | 8,29 | | A1V4J | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (T) | EUR | 110,02 | 19.9. | | 2,64 | 4,12 | 15,17 | 8,29 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,59 | 18.9. |  | 6,09 | 5,19 | 16,05 | 8,29 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,717,73 | 18.9. | | 1,71 | 2,67 | 9,43 | 8,29 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 89,65 | 17.9. | | 11,71 | 13,98 | 29,21 | 8,28 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,07 | 19.9. | | 6,25 | 5,71 | 22,83 | 8,28 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 103,67 | 18.9. | | 2,60 | 4,13 | 13,07 | 8,28 | | A1UAS | RAIFFEISENFONDS-SICHERHEIT (RZ) (T) | EUR | 113,59 | 19.9. | | 0,79 | 2,82 | 12,66 | 8,28 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 148,42 | 18.9. | | 2,60 | 4,13 | 13,06 | 8,28 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,16 | 18.9. | | -2,33 | -10,68 | 1,19 | 8,28 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,16 | 18.9. | | -2,33 | -10,68 | 1,19 | 8,28 | | A1UAT | RAIFFEISENFONDS-SICHERHEIT (RZ) (A) | EUR | 105,29 | 19.9. | | 0,79 | 2,82 | 12,66 | 8,28 | |
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