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A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 120,85 | 19.9. |   | 3,78 | 3,65 | 24,50 | 6,32 |  | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,197,16 | 18.9. |  | 6,35 | 4,97 | 21,33 | 6,32 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,40 | 19.9. | | 0,51 | 1,18 | 7,46 | 6,32 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 176,09 | 18.9. | | 6,93 | -3,18 | 10,12 | 6,32 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,34 | 18.9. | | 11,53 | 8,06 | 25,58 | 6,32 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,78 | 18.9. | | 8,34 | 7,24 | 35,38 | 6,32 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 92,75 | 18.9. | | 12,08 | -3,38 | 13,15 | 6,32 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,86 | 18.9. | | 1,35 | 2,10 | 7,77 | 6,31 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 165,14 | 19.9. | | 10,70 | 12,89 | 19,27 | 6,31 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,106,11 | 18.9. |  | 1,45 | 2,33 | 7,74 | 6,30 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,047,51 | 18.9. | | 1,45 | 2,33 | 7,74 | 6,30 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,55 | 19.9. | | -8,08 | -5,12 | 8,02 | 6,30 | | A113S1 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AC2 (CHF) | CHF | 133,77 | 18.9. | | 3,50 | 3,08 | 15,93 | 6,30 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 106,90 | 19.9. | | 10,70 | 12,90 | 19,27 | 6,30 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 89,49 | 18.9. | | 7,21 | 2,79 | 20,12 | 6,30 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,70 | 18.9. | | 2,76 | 3,09 | 14,80 | 6,29 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 119,45 | 17.9. | | -9,48 | -2,72 | -5,42 | 6,29 | | A0E0X | S RESERVE A | EUR | 99,70 | 19.9. | | 2,24 | 3,28 | 9,48 | 6,29 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 80,89 | 19.9. | | 2,85 | 2,03 | 6,72 | 6,29 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,96 | 18.9. | | 1,79 | 2,70 | 10,28 | 6,29 | |
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