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A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,83 | 18.9. |   | 4,86 | 5,41 | 17,28 | 7,88 |  | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 108,67 | 17.9. | | 14,97 | -0,25 | 12,81 | 7,88 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 535,00 | 17.9. | | 1,68 | 2,68 | 9,31 | 7,88 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,50 | 18.9. | | 4,11 | 4,85 | 12,05 | 7,88 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,31 | 18.9. |  | 15,08 | 4,37 | 27,36 | 7,88 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 245,90 | 18.9. | | 3,62 | 6,57 | 22,42 | 7,88 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,54 | 18.9. | | 10,49 | 7,25 | 29,11 | 7,88 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,87 | 18.9. | | 5,48 | 5,69 | 20,73 | 7,87 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 347,05 | 18.9. | | 3,62 | 6,57 | 22,42 | 7,87 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 103,01 | 17.9. | | 2,06 | 3,22 | 10,82 | 7,87 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,02 | 18.9. | | 5,22 | 3,06 | 21,15 | 7,87 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 56,10 | 18.9. | | 2,20 | 3,56 | 17,40 | 7,87 | | A105C | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (R) (VTA) | EUR | 111,45 | 19.9. | | 2,45 | 0,69 | 8,72 | 7,87 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 115,73 | 19.9. | | 1,00 | 1,40 | 12,00 | 7,87 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,05 | 18.9. | | 20,18 | 12,91 | 42,09 | 7,87 | | A043V | ERSTE TARGET EUR (A) | EUR | 97,50 | 19.9. | | 1,93 | 3,13 | 13,93 | 7,86 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 114,69 | 17.9. | | 5,04 | 3,45 | 16,15 | 7,86 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 239,67 | 18.9. | | -12,45 | -14,26 | -2,37 | 7,86 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,75 | 18.9. | | 1,91 | 2,96 | 9,95 | 7,86 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,90 | 18.9. | | 10,34 | 8,74 | 35,32 | 7,86 | |
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