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A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 7,86 | 17.9. |   | 8,29 | 6,60 | 47,16 | 68,63 |  | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 130,30 | 17.9. |  | 5,56 | 6,60 | 36,86 | - | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,34 | 18.9. | | 5,40 | 6,60 | 20,42 | - | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,68 | 18.9. | | 6,39 | 6,60 | 26,90 | 19,85 | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 93,44 | 18.9. | | 7,34 | 6,60 | 24,46 | - | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,22 | 17.9. |  | 6,36 | 6,60 | 23,82 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 113,54 | 18.9. | | 7,35 | 6,60 | 24,47 | - | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 18.9. | | 6,44 | 6,60 | 17,91 | 23,25 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,92 | 18.9. | | 14,56 | 6,60 | 46,08 | 39,70 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,31 | 17.9. | | 4,94 | 6,60 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 120,83 | 17.9. | | 13,43 | 6,60 | 41,27 | - | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 18.9. | | 7,05 | 6,60 | 20,79 | 17,62 | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 114,32 | 18.9. | | -0,82 | 6,60 | 30,63 | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 150,25 | 18.9. | | 7,42 | 6,60 | 20,96 | 17,39 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,312,04 | 17.9. | | 4,98 | 6,60 | 6,76 | 7,58 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 72,99 | 18.9. | | 10,21 | 6,60 | 37,79 | 43,05 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,41 | 17.9. | | 4,36 | 6,60 | 26,15 | 16,71 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 293,74 | 18.9. | | 6,55 | 6,60 | 17,86 | 46,34 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 192,46 | 18.9. | | 6,55 | 6,60 | 17,86 | 46,35 | |
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