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A2P1G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,62 | 18.9. |   | 6,41 | 5,57 | 20,00 | 6,20 |  | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,47 | 18.9. | | 15,29 | 8,22 | 30,75 | 6,20 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,06 | 18.9. | | 11,23 | 9,80 | 39,48 | 6,20 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 669,78 | 17.9. | | 5,08 | 6,75 | 5,87 | 6,20 | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 54,114,78 | 18.9. |  | 3,02 | 2,51 | 11,27 | 6,20 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,92 | 17.9. | | 2,49 | 3,83 | 11,84 | 6,20 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,006,46 | 17.9. | | 11,02 | 11,43 | 22,03 | 6,20 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,20 | 18.9. | | -7,07 | -2,92 | -6,83 | 6,20 | | A0VLY | I-AM ALLSTARS CONSERVATIVE (I) (T) | EUR | 17,94 | 18.9. | | 1,93 | 3,52 | 13,26 | 6,19 | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 150,01 | 18.9. | | 10,07 | 5,86 | 22,19 | 6,19 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,53 | 18.9. | | 8,84 | 8,32 | 30,00 | 6,19 | | A113S1 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AC2 (CHF) | CHF | 133,65 | 17.9. | | 3,41 | 3,07 | 15,82 | 6,19 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,47 | 18.9. | | -7,07 | -2,92 | -6,81 | 6,18 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,45 | 18.9. | | 1,61 | -0,53 | 8,58 | 6,18 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,52 | 18.9. | | 8,88 | 6,82 | 17,95 | 6,18 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 89,31 | 18.9. | | 17,48 | 9,62 | 38,48 | 6,17 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 120,73 | 18.9. |  | 3,68 | 3,49 | 24,38 | 6,17 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 98,01 | 17.9. | | 6,44 | 5,01 | 21,25 | 6,17 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,00 | 18.9. | | -10,57 | -19,32 | -10,49 | 6,17 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,70 | 17.9. | | 2,49 | 3,82 | 11,82 | 6,17 | |
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