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A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 2.2. |   | 0,78 | 4,86 | 18,29 | 22,21 |  | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,634,08 | 30.1. |  | 6,20 | 24,50 | 43,90 | 22,20 | | A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,09 | 30.1. |  | 0,79 | 6,99 | 18,90 | 22,20 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 2.2. | | 0,78 | 4,83 | 18,25 | 22,20 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 104,38 | 30.1. | | 14,33 | 54,98 | 36,69 | 22,20 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,36 | 2.2. | | 1,19 | 1,59 | 17,97 | 22,20 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,559,76 | 2.2. | | 0,20 | -1,29 | 20,74 | 22,19 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,58 | 2.2. | | 0,99 | 0,60 | 17,43 | 22,19 | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,01 | 30.1. | | -1,80 | -8,16 | 16,87 | 22,18 | | A2CMH | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (R) (A) | EUR | 125,77 | 2.2. | | -0,45 | -2,18 | 16,24 | 22,18 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,97 | 30.1. | | 3,37 | 14,57 | 25,36 | 22,18 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 924,95 | 2.2. | | 0,19 | -1,29 | 20,75 | 22,18 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,83 | 30.1. | | 1,73 | 15,31 | 32,99 | 22,18 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 17,35 | 2.2. | | 0,52 | 2,75 | 16,52 | 22,18 | | A2JQLG | EMCORE COPO - ANTEILKLASSE CHF | CHF | 120,23 | 30.1. | | -1,72 | -0,72 | 29,80 | 22,17 | | A0M7H | LLB PORTFOLIO SELEKTION (R) (T) | EUR | 188,54 | 2.2. | | 1,45 | 5,81 | 26,60 | 22,17 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,69 | 30.1. | | 0,46 | 8,86 | 23,34 | 22,17 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,21 | 30.1. | | -0,65 | -3,12 | 19,95 | 22,17 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,97 | 30.1. | | 1,21 | 14,21 | 43,26 | 22,17 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,84 | 2.2. | | 1,41 | 11,75 | 25,28 | 22,17 | |
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