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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,272,98 | 18.9. |   | -5,68 | -2,03 | 21,84 | 50,85 |  | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 656,12 | 18.9. | | -5,68 | -2,03 | 21,84 | 50,86 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 542,29 | 17.9. |  | 6,38 | 9,71 | 21,84 | 52,03 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 128,68 | 18.9. | | 0,83 | 5,55 | 21,83 | 25,18 | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 123,577,20 | 17.9. | | 8,38 | 5,41 | 21,83 | -4,26 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 16,38 | 17.9. | | 3,61 | 5,59 | 21,83 | 34,25 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 114,39 | 18.9. | | 0,85 | 5,56 | 21,83 | 25,16 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 130,08 | 18.9. | | 5,19 | 6,28 | 21,83 | 19,87 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 159,22 | 17.9. | | -1,84 | -1,44 | 21,83 | 0,52 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,76 | 18.9. | | 6,97 | 3,43 | 21,83 | 18,87 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,46 | 17.9. | | 9,72 | 23,48 | 21,83 | 26,83 | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 34,05 | 17.9. | | 7,99 | 1,93 | 21,83 | 19,55 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 136,79 | 18.9. | | -3,51 | 2,60 | 21,83 | 23,11 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 106,94 | 18.9. |  | 5,02 | 4,77 | 21,83 | 15,32 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,77 | 17.9. | | 7,99 | 1,93 | 21,83 | 19,55 | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,67 | 18.9. | | 2,92 | 4,62 | 21,83 | 21,71 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 141,66 | 17.9. | | 7,39 | 2,33 | 21,83 | 22,69 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,28 | 18.9. | | 4,33 | 5,95 | 21,83 | 7,72 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 266,48 | 18.9. | | 5,32 | 5,32 | 21,82 | 16,34 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,95 | 17.9. | | 2,09 | 3,86 | 21,82 | 21,66 | |
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