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A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 130,11 | 19.9. |   | 6,40 | 32,78 | 68,51 | - |  | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 31,16 | 18.9. | | 6,40 | 0,12 | 20,12 | 45,66 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. |  | 6,40 | 7,02 | 30,85 | 88,77 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 158,86 | 19.9. | | 6,40 | 2,81 | 17,79 | 14,70 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,78 | 18.9. | | 6,40 | 6,50 | 16,38 | 21,07 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,20 | 18.9. | | 6,40 | 10,08 | - | - | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,76 | 18.9. | | 6,40 | 7,02 | 14,77 | 4,94 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,85 | 17.9. | | 6,40 | - | - | - | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,47 | 19.9. | | 6,40 | 6,70 | 34,94 | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 141,63 | 18.9. | | 6,40 | 6,87 | 26,20 | 14,11 | | A0SE2 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | EUR | 181,20 | 19.9. | | 6,40 | 2,81 | 17,79 | 14,35 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,125,77 | 18.9. | | 6,40 | 5,46 | 18,42 | 9,65 | | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 97,43 | 19.9. | | 6,40 | -2,57 | - | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,47 | 19.9. | | 6,40 | 5,23 | 28,29 | 26,73 | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 116,72 | 18.9. | | 6,40 | 16,13 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,76 | 18.9. | | 6,40 | 9,16 | 30,57 | 21,67 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,14 | 18.9. | | 6,40 | 6,10 | 19,27 | 10,41 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 165,77 | 18.9. | | 6,40 | 5,82 | 27,16 | 27,18 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 156,46 | 18.9. | | 6,40 | 7,88 | 26,59 | 54,92 | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,20 | 18.9. | | 6,40 | 6,92 | 29,65 | - | |
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