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80567 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) | EUR | 50,19 | 19.9. |   | 3,47 | 5,55 | 22,03 | 13,71 |  | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 409,37 | 17.9. | | 2,98 | 4,78 | 22,03 | 11,05 | | 67328 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | EUR | 216,88 | 19.9. | | 3,46 | 5,55 | 22,03 | 13,70 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 129,84 | 19.9. | | 2,66 | 4,32 | 22,03 | 38,05 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,80 | 18.9. |  | 7,96 | 8,46 | 22,03 | 15,69 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 112,74 | 18.9. | | 7,24 | 8,92 | 22,03 | - | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,25 | 19.9. | | 4,30 | 5,39 | 22,03 | 18,10 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 164,21 | 19.9. | | 2,66 | 4,32 | 22,03 | 38,05 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,16 | 18.9. | | 6,73 | 2,21 | 22,02 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 11,88 | 19.9. | | -3,31 | -2,07 | 22,02 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,21 | 18.9. | | 6,96 | 1,76 | 22,02 | 65,05 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,37 | 18.9. | | 2,25 | 6,06 | 22,02 | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 188,78 | 18.9. |  | 10,90 | 6,64 | 22,02 | 44,58 | | A1T9DT | GEMEQUITY I EUR | EUR | 229,95 | 18.9. | | 15,81 | 21,48 | 22,02 | 13,18 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,84 | 18.9. | | -1,55 | -1,24 | 22,02 | 41,21 | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 12,78 | 19.9. | | -3,31 | -2,07 | 22,02 | - | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,41 | 19.9. | | 6,43 | 4,85 | 22,02 | 4,93 | | A2QL28 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 113,93 | 17.9. | | 8,45 | 6,74 | 22,02 | - | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 140,28 | 18.9. | | 5,50 | 8,02 | 22,02 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 54,07 | 19.9. | | 13,42 | 19,45 | 22,02 | 32,24 | |
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