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A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,446,22 | 18.9. |   | 0,20 | -11,60 | 15,15 | 7,05 |  | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 96,42 | 17.9. | | -11,65 | -14,39 | -24,97 | 7,05 | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 79,15 | 17.9. |  | 8,23 | 4,64 | 19,25 | 7,05 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,064,18 | 16.9. | | -4,79 | -6,89 | -11,99 | 7,05 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,21 | 17.9. | | 2,50 | 3,95 | 9,83 | 7,05 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 136,36 | 18.9. | | -3,14 | 2,88 | 13,29 | 7,05 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 113,64 | 17.9. |  | 2,19 | 3,19 | 10,95 | 7,05 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,61 | 17.9. | | 4,39 | 6,32 | 20,10 | 7,05 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 87,48 | 18.9. | | 29,48 | 45,21 | 26,45 | 7,05 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,72 | 17.9. | | 10,52 | 11,02 | 41,46 | 7,04 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,09 | 18.9. | | 9,07 | -3,09 | 3,29 | 7,04 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 17.9. | | 4,44 | 4,62 | 13,58 | 7,04 | | 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 154,93 | 18.9. | | 1,31 | 2,35 | 9,85 | 7,04 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,08 | 16.9. | | 2,11 | 3,02 | 7,12 | 7,04 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,79 | 17.9. | | 8,20 | 4,21 | 15,86 | 7,04 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,294,58 | 18.9. | | 1,54 | 2,42 | 8,63 | 7,03 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,97 | 17.9. | | 1,33 | 2,34 | 6,54 | 7,03 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 89,65 | 17.9. | | 7,39 | 3,14 | 20,33 | 7,03 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 102,33 | 18.9. | | -5,34 | 1,97 | -11,44 | 7,03 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 99,26 | 18.9. | | -3,30 | 2,64 | 7,99 | 7,03 | |
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