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A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 119,44 | 18.9. |   | 26,67 | 25,15 | 38,21 | 8,23 |  | 80924 | ALLIANZ INVEST KONSERVATIV T EUR | EUR | 22,65 | 19.9. |  | 2,35 | 4,81 | 16,45 | 8,23 | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 108,29 | 18.9. | | 3,31 | 3,85 | 13,38 | 8,23 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,04 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 199,92 | 18.9. | | 1,46 | -3,75 | 18,31 | 8,22 | | A2ARYR | ERGO VERMÖGENSMANAGEMENT ROBUST | EUR | 51,27 | 18.9. | | 3,77 | 4,92 | 16,09 | 8,22 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,451,75 | 18.9. | | 1,71 | 2,64 | 9,39 | 8,22 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 106,29 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 118,22 | 19.9. | | 0,75 | 2,68 | 12,30 | 8,22 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,815,54 | 18.9. | | 1,76 | 2,75 | 9,45 | 8,22 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,67 | 18.9. | | 7,22 | 6,78 | 22,95 | 8,21 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 101,36 | 18.9. | | 4,09 | 3,99 | 14,11 | 8,21 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 267,11 | 18.9. | | -0,30 | 0,59 | 7,17 | 8,21 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,86 | 18.9. | | 10,33 | 8,61 | 34,62 | 8,21 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,46 | 18.9. |  | 4,02 | 4,16 | 14,28 | 8,21 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,30 | 18.9. | | 4,08 | 3,98 | 14,10 | 8,21 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,81 | 19.9. | | 9,82 | 6,50 | 28,57 | 8,21 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 593,00 | 18.9. | | 1,71 | 2,65 | 9,36 | 8,21 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 126,91 | 18.9. | | 4,54 | 3,75 | 17,85 | 8,20 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 243,55 | 19.9. | | 9,54 | 13,93 | 49,25 | 8,20 | |
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