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DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,22 | 18.9. |   | 1,66 | 2,61 | 9,31 | 8,12 |  | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 361,50 | 17.9. | | 2,59 | 4,21 | 20,06 | 8,12 | | A1Z8R | ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T | EUR | 111,99 | 19.9. | | 1,06 | 0,77 | 3,26 | 8,12 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,50 | 19.9. |  | 10,00 | 6,49 | 28,55 | 8,12 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,97 | 19.9. | | 3,80 | 2,69 | 16,69 | 8,12 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,05 | 18.9. | | 10,91 | 16,04 | 22,66 | 8,12 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,67 | 18.9. | | 1,66 | 2,61 | 9,31 | 8,12 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 179,74 | 18.9. | | 13,84 | 16,57 | 19,80 | 8,11 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 116,20 | 18.9. | | -3,18 | -7,89 | -3,01 | 8,11 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 34,65 | 19.9. | | 3,40 | -10,56 | 11,20 | 8,11 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,42 | 19.9. |  | 3,58 | 2,63 | 12,18 | 8,11 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,54 | 18.9. | | 7,37 | 5,97 | 17,93 | 8,11 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 138,19 | 18.9. | | 29,59 | 23,64 | 41,50 | 8,10 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,804,21 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,49 | 18.9. | | 6,40 | 5,18 | 22,99 | 8,10 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,803,93 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,803,93 | 18.9. | | 1,72 | 2,70 | 9,33 | 8,10 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 113,81 | 19.9. | | 6,25 | 6,89 | 21,67 | 8,10 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 100,24 | 18.9. | | 21,27 | 50,90 | 85,63 | 8,10 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,92 | 18.9. | | 1,69 | 2,63 | 9,30 | 8,10 | |
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