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68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 680,74 | 19.9. |   | 6,71 | 17,23 | 69,83 | 82,08 |  | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,45 | 18.9. |  | 6,71 | 3,41 | 14,78 | 0,64 | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,08 | 18.9. | | 6,71 | 8,10 | - | - | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 386,05 | 19.9. | | 6,71 | 4,17 | 32,89 | 39,32 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 298,92 | 18.9. | | 6,71 | 9,59 | 43,76 | 32,89 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,61 | 19.9. | | 6,71 | 8,94 | 33,57 | - | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 217,38 | 17.9. | | 6,71 | 4,22 | 35,53 | 38,27 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,69 | 18.9. | | 6,71 | 12,59 | 36,83 | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 107,19 | 18.9. | | 6,71 | - | - | - | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,54 | 18.9. | | 6,71 | 7,68 | 21,71 | 15,18 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,26 | 18.9. | | 6,71 | 6,61 | 23,10 | - | | 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 | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,32 | 17.9. | | 6,71 | 7,12 | 30,04 | - | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,25 | 18.9. | | 6,71 | 7,88 | 31,85 | 25,10 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 162,41 | 17.9. | | 6,71 | 5,52 | 18,70 | 6,51 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 36,59 | 18.9. | | 6,71 | 12,48 | 48,62 | 116,64 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,69 | 18.9. | | 6,71 | 6,99 | 25,16 | 17,59 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 186,79 | 18.9. | | 6,71 | 8,78 | 22,36 | 41,80 | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,56 | 18.9. | | 6,71 | 7,15 | 29,64 | - | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,82 | 18.9. | | 6,71 | 4,62 | 15,72 | -3,04 | |
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