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A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,21 | 18.9. |   | 13,30 | 9,47 | 22,43 | 7,27 |  | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 134,89 | 18.9. |  | 6,38 | 4,87 | 22,08 | 7,27 | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,63 | 18.9. | | 2,41 | 3,69 | 11,19 | 7,27 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,552,63 | 17.9. | | 8,13 | 4,73 | 23,40 | 7,27 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 83,41 | 17.9. | | 6,23 | 5,73 | 20,48 | 7,27 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 91,84 | 17.9. | | 4,97 | 6,59 | 6,39 | 7,26 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 116,96 | 18.9. | | 35,37 | 56,38 | 58,70 | 7,26 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,09 | 17.9. | | 5,91 | 4,47 | 19,72 | 7,26 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 123,44 | 17.9. | | 6,17 | 4,98 | 17,00 | 7,26 | | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 166,41 | 17.9. | | 2,33 | 3,59 | 12,18 | 7,26 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 99,24 | 16.9. | | 3,18 | 3,80 | 6,41 | 7,26 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 306,96 | 18.9. | | -5,24 | -9,47 | 20,33 | 7,25 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 110,75 | 17.9. |  | 1,53 | 2,46 | 8,72 | 7,25 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 269,66 | 17.9. | | 6,17 | 4,98 | 17,00 | 7,25 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,40 | 18.9. | | 3,30 | 3,93 | 13,81 | 7,25 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 107,70 | 18.9. | | 2,43 | 3,32 | 11,75 | 7,25 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,46 | 18.9. | | 8,22 | 7,24 | 36,50 | 7,24 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 197,80 | 17.9. | | 0,39 | -5,27 | 17,06 | 7,24 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,25 | 18.9. | | 2,56 | 3,67 | 18,86 | 7,24 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,98 | 18.9. | | 3,28 | 3,93 | 13,75 | 7,24 | |
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