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A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 163,11 | 18.9. |   | 26,13 | 2,03 | -14,04 | 7,14 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 107,46 | 16.9. | | 2,64 | 3,81 | 11,37 | 7,14 | | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 117,23 | 17.9. | | 3,97 | 5,79 | 21,21 | 7,14 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,37 | 18.9. |  | 8,96 | 18,63 | 28,56 | 7,13 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 32,87 | 17.9. | | 3,54 | 5,26 | 15,14 | 7,13 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,86 | 17.9. | | 1,60 | 2,54 | 8,86 | 7,13 | | A28LL | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VA | EUR | 68,39 | 18.9. |  | 2,40 | 3,72 | 11,11 | 7,13 | | A2DVP7 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE R A | EUR | 142,84 | 17.9. | | 0,22 | -3,40 | 11,45 | 7,12 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,86 | 17.9. | | 6,36 | 4,77 | 18,42 | 7,12 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,74 | 17.9. | | 5,01 | 0,77 | 13,54 | 7,12 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 17.9. | | 1,87 | 2,71 | 7,12 | 7,12 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,29 | 17.9. | | 5,32 | 6,01 | 18,72 | 7,12 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,40 | 18.9. | | 5,12 | 3,55 | 6,40 | 7,11 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 115,71 | 18.9. | | -5,55 | -6,84 | -0,11 | 7,11 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 166,69 | 18.9. | | -5,94 | 0,01 | 6,34 | 7,11 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,35 | 18.9. | | 6,95 | 6,40 | 25,99 | 7,11 | | A0J4FL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION | USD | 25,01 | 17.9. | | 3,26 | 4,43 | 17,09 | 7,11 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 987,15 | 18.9. | | 1,98 | 3,00 | 9,24 | 7,11 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 24,87 | 17.9. | | 15,46 | 9,80 | 29,53 | 7,11 | | 970882 | UNIFAVORIT: RENTEN A | EUR | 23,63 | 17.9. | | 3,32 | 5,41 | 19,37 | 7,11 | |
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