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A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 116,21 | 18.9. |   | 2,98 | 2,41 | 11,15 | 8,00 |  | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 555,15 | 18.9. | | -9,32 | -8,13 | -1,57 | 8,00 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,148,04 | 18.9. | | 1,60 | 2,55 | 9,20 | 8,00 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 554,65 | 18.9. | | -9,32 | -8,13 | -1,57 | 8,00 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 93,90 | 18.9. | | 2,86 | 4,34 | 14,98 | 8,00 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 539,84 | 18.9. | | 4,20 | 4,37 | 17,70 | 8,00 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,41 | 17.9. | | 1,78 | 2,78 | 9,33 | 8,00 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,99 | 18.9. |  | 0,90 | -1,48 | 6,59 | 8,00 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 106,71 | 18.9. | | 3,71 | 3,67 | 10,32 | 8,00 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 142,52 | 18.9. | | 2,86 | 4,33 | 14,98 | 7,99 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,73 | 17.9. | | 17,62 | 10,31 | 32,82 | 7,99 | | A2PBDR | 4 JAHRESZEITEN - I | EUR | 120,52 | 18.9. | | -1,46 | 0,52 | 3,32 | 7,99 | | A12GW0 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) CAPITALISATION EUR | EUR | 111,66 | 18.9. | | 2,01 | -3,13 | 5,63 | 7,99 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,140,92 | 19.9. | | 1,66 | 2,60 | 9,24 | 7,99 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 106,40 | 18.9. | | -1,45 | 0,52 | 3,32 | 7,99 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,64 | 18.9. | | 4,77 | 2,55 | 9,27 | 7,99 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 120,45 | 18.9. | | 21,68 | 21,82 | 33,39 | 7,99 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,60 | 18.9. | | 1,70 | 2,60 | 9,38 | 7,99 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 43,61 | 18.9. | | 7,93 | 5,96 | 28,35 | 7,99 | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,39 | 18.9. | | 4,20 | 4,45 | 14,35 | 7,98 | |
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