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762236 | UBAM - DYNAMIC EURO BOND RC EUR | EUR | 110,55 | 17.9. |   | 1,83 | 2,82 | 10,71 | 8,69 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,97 | 18.9. | | 14,78 | 5,92 | 28,70 | 8,69 | | A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,517,64 | 19.9. |  | 0,73 | -1,91 | 23,07 | 8,69 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,02 | 18.9. | | -4,72 | 0,31 | 10,72 | 8,69 | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,470,15 | 18.9. | | 1,79 | 2,77 | 9,77 | 8,69 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,231,25 | 18.9. | | 4,80 | 3,82 | 14,61 | 8,69 | | A0M05U | CM-AM CASH ISR IC | EUR | 552,145,80 | 18.9. | | 1,77 | 2,76 | 9,73 | 8,68 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 370,45 | 18.9. | | 14,78 | 5,92 | 28,69 | 8,68 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,19 | 18.9. | | 9,64 | 12,72 | 42,47 | 8,68 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,53 | 18.9. | | 28,29 | 18,80 | 32,02 | 8,68 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,65 | 18.9. | | 2,83 | 3,16 | 14,05 | 8,68 | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,21 | 18.9. | | 1,97 | 3,03 | 9,96 | 8,68 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 109,06 | 18.9. | | -1,58 | -5,04 | -7,89 | 8,68 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,247,14 | 18.9. | | 9,51 | 6,47 | 22,59 | 8,68 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,129,26 | 18.9. | | 11,50 | 12,74 | 19,32 | 8,67 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,91 | 19.9. |  | 7,19 | 6,12 | 25,19 | 8,67 | | 62024 | KATHREIN ESG DYNAMIC VALUE | EUR | 873,53 | 18.9. | | 0,86 | 3,25 | 15,85 | 8,67 | | A2P3FZ | NORDEA 1 - ALPHA 10 MA FUND - HBI - SGD | SGD | 22,63 | 19.9. | | 1,02 | -0,12 | 0,73 | 8,67 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,95 | 18.9. | | 6,47 | 5,29 | 23,35 | 8,67 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,32 | 18.9. | | 4,19 | 3,80 | 12,97 | 8,66 | |
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