A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 66,00

18.9.

 3,87

 5,18

 11,24  

 7,51  

A1J2R7

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG

CHF

 117,88

17.9.

 6,58

 5,56

 13,98  

 7,51  

A2ADTR

AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR

EUR

 90,09

17.9.

 3,61

 2,95

 5,64  

 7,51  

A1JY32

EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION

EUR

 81,51

17.9.

 2,83

 4,31

 13,00  

 7,50  

A2JM9Y

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF)

CHF

 127,94

17.9.

 13,59

 14,10

 14,97  

 7,50  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 123,19

17.9.

 7,92

 4,70

 26,63  

 7,50  

592698

ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR

EUR

 944,51

18.9.

 2,22

 3,23

 10,47  

 7,49  

A2JN7H

CT (LUX) CREDIT OPPORTUNITIES 8EP EUR

EUR

 8,06

17.9.

 2,74

 4,00

 9,62  

 7,49  

A2DM6C

LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B

USD

 1,244,91

16.9.

 6,17

 5,33

 18,11  

 7,49  

A2DQ0R

ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR

EUR

 1,074,29

18.9.

 2,22

 3,23

 10,47  

 7,49  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,506,01

16.9.

 1,61

 2,55

 8,87  

 7,49  

A1JPNC

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR

EUR

 14,85

17.9.

 -7,16

 -2,90

 -6,01  

 7,49  

A2DKYU

GEMEQUITY R USD

USD

 201,31

17.9.

 30,80

 27,39

 39,17  

 7,49  

A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,49

17.9.

 9,61

 7,51

 30,91  

 7,49  

A2JRVK

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD

USD

 12,35

18.9.

 7,30

 6,37

 24,87  

 7,48  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,60

17.9.

 27,86

 22,01

 40,53  

 7,48  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,059,28

16.9.

 1,61

 2,55

 8,87  

 7,48  

A2PSGZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q

EUR

 9,03

17.9.

 5,99

 4,28

 14,92  

 7,48  

A2H8V4

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED

USD

 10,25

17.9.

 3,67

 3,97

 13,52  

 7,48  

A1W0UU

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR

EUR

 107,86

17.9.

 2,25

 4,07

 11,66  

 7,47