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A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,32 | 17.9. |   | 4,47 | 6,30 | 20,08 | 7,03 |  | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,38 | 17.9. |  | 3,75 | 8,60 | 40,17 | 7,02 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 18.9. |  | 6,66 | 5,13 | 23,45 | 7,02 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 16.9. | | 2,09 | 3,00 | 7,01 | 7,01 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 171,90 | 17.9. | | 6,95 | 4,73 | 17,82 | 7,01 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 114,21 | 17.9. | | 6,95 | 4,72 | 17,82 | 7,01 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,01 | 17.9. | | 3,21 | -5,06 | 4,04 | 7,01 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,44 | 17.9. | | 8,21 | 4,35 | 15,86 | 7,01 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,54 | 17.9. | | 1,58 | 2,49 | 8,73 | 7,00 | | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,050,33 | 16.9. | | 2,21 | 1,61 | 11,45 | 7,00 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,80 | 17.9. | | 12,45 | 13,17 | 14,87 | 7,00 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,28 | 17.9. | | 5,46 | 5,84 | 23,49 | 6,99 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,700,93 | 18.9. | | 1,47 | 2,35 | 8,23 | 6,99 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,08 | 17.9. | | 10,52 | 11,04 | 41,37 | 6,99 | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,29 | 18.9. | | 3,55 | 3,98 | 20,43 | 6,99 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 91,24 | 17.9. | | 5,34 | 7,14 | 19,57 | 6,99 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,09 | 17.9. | | 4,12 | 3,04 | 16,65 | 6,99 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 109,83 | 17.9. | | 1,66 | 2,64 | 8,86 | 6,98 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,03 | 17.9. | | 7,46 | 2,45 | 20,44 | 6,98 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,03 | 16.9. | | 5,78 | 7,75 | 17,86 | 6,98 | |
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