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A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 123,31 | 18.9. |   | 7,98 | 10,63 | 21,72 | 13,62 |  | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,54 | 18.9. |  | 5,70 | 8,78 | 21,72 | 50,52 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 113,86 | 18.9. | | 6,29 | 6,98 | 21,72 | 8,07 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 951,72 | 18.9. | | 8,11 | 4,97 | 21,72 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,81 | 18.9. | | 7,67 | 5,45 | 21,71 | - | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,68 | 18.9. |  | 7,71 | 10,34 | 21,71 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,64 | 18.9. | | 2,22 | 4,24 | 21,71 | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 425,05 | 18.9. | | -4,37 | 1,15 | 21,71 | 35,76 | | 802356 | FONDS FÜR STIFTUNGEN INVESCO | EUR | 77,03 | 17.9. | | 4,76 | 6,26 | 21,71 | 28,55 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 297,47 | 18.9. | | 3,92 | 9,24 | 21,71 | 43,34 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 83,75 | 17.9. | | 5,17 | 5,92 | 21,71 | 12,10 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,39 | 18.9. | | 6,08 | 6,26 | 21,71 | 13,36 | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 114,09 | 17.9. | | 3,94 | 0,42 | 21,71 | 3,33 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,139,55 | 18.9. | | 4,85 | 0,85 | 21,71 | - | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 788,49 | 18.9. | | 5,53 | 5,22 | 21,71 | 13,31 | | 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 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 138,27 | 17.9. | | -4,84 | 3,34 | 21,71 | 36,79 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,46 | 17.9. | | 8,32 | 5,36 | 21,71 | - | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 99,25 | 18.9. | | 7,67 | 4,20 | 21,70 | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,14 | 18.9. | | 7,05 | 3,24 | 21,70 | 18,57 | |
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