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A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,49 | 18.9. |   | 6,81 | 9,93 | 55,47 | 68,93 |  | A015J | KATHREIN MANDATUM 15 (R) (T) | USD | 162,28 | 19.9. |  | 6,81 | 3,17 | 15,01 | 0,64 | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 129,20 | 17.9. | | 6,81 | 3,63 | - | - | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 98,36 | 18.9. | | 6,81 | 7,45 | 15,50 | - | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 225,59 | 19.9. | | 6,81 | 2,88 | 25,37 | 51,80 | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,83 | 19.9. | | 6,81 | 7,29 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,214,00 | 18.9. | | 6,81 | - | - | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,46 | 18.9. | | 6,81 | 5,83 | 21,73 | - | | A2PC3D | AMUNDI FUNDS US BOND - A2 USD MGI | USD | 54,48 | 18.9. | | 6,81 | 2,77 | 11,73 | -1,08 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 95,20 | 19.9. | | 6,81 | 7,92 | 29,56 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,39 | 19.9. | | 6,81 | 2,40 | 42,41 | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 91,75 | 18.9. | | 6,81 | 10,62 | 27,36 | -26,12 | | 926200 | PERPETUUM VITA BASIS R | EUR | 39,21 | 19.9. | | 6,81 | 4,17 | 18,35 | 21,39 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 472,09 | 18.9. | | 6,81 | 24,66 | 53,40 | 59,68 | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 119,20 | 18.9. |  | 6,81 | 8,68 | - | - | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 56,56 | 18.9. | | 6,81 | 10,61 | 27,36 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,58 | 18.9. | | 6,81 | 6,74 | 10,52 | -6,52 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 268,77 | 18.9. | | 6,81 | 24,66 | 53,39 | 59,86 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,44 | 19.9. | | 6,81 | 5,80 | 39,89 | 51,22 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 611,05 | 18.9. | | 6,81 | -3,29 | -10,65 | - | |
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