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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,96 | 18.9. |   | 15,70 | 8,65 | 32,63 | 8,64 |  | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,31 | 19.9. | | 14,78 | 3,83 | 27,63 | 8,63 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 50,43 | 18.9. |  | 18,59 | 17,61 | 25,44 | 8,63 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,53 | 19.9. |  | 5,06 | 4,04 | 13,69 | 8,63 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,52 | 18.9. | | 4,64 | 6,24 | 11,66 | 8,63 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,58 | 18.9. | | 17,03 | 9,05 | 35,01 | 8,63 | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 151,57 | 18.9. | | 1,77 | 2,76 | 9,64 | 8,63 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 106,80 | 19.9. | | 1,23 | 13,54 | 19,58 | 8,62 | | 61909 | UF (T) | EUR | 169,25 | 19.9. | | 2,24 | 3,28 | 13,87 | 8,62 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,60 | 18.9. | | 8,60 | 6,63 | 32,03 | 8,62 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 134,12 | 18.9. | | 5,04 | 13,55 | 19,59 | 8,62 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 107,09 | 19.9. | | 1,23 | 13,55 | 19,57 | 8,62 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,58 | 17.9. | | 1,67 | 2,59 | 8,32 | 8,62 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,66 | 18.9. | | 2,44 | 3,25 | 12,75 | 8,61 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,48 | 18.9. | | -7,40 | -0,55 | -6,73 | 8,61 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,31 | 18.9. | | 6,66 | 9,29 | 24,69 | 8,61 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,307,37 | 18.9. | | -6,63 | -10,08 | -8,62 | 8,60 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,91 | 18.9. | | 8,61 | 6,65 | 32,04 | 8,60 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,45 | 18.9. | | 4,31 | 5,24 | 15,71 | 8,60 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 803,49 | 18.9. | | 3,19 | 1,41 | 7,72 | 8,60 | |
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