A2H5PG

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 17,58

18.9.

 3,41

 4,09

 22,34  

 25,04  

A112FG

PICTET TR - DIVERSIFIED ALPHA - I EUR

EUR

 129,59

18.9.

 4,77

 9,62

 22,34  

 13,05  

A1J7UR

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 96,07

17.9.

 7,62

 6,80

 22,34  

 -  

A2JA9B

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT

EUR

 132,77

19.9.

 2,36

 4,76

 22,33  

 18,36  

A2N825

THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION

USD

 113,49

18.9.

 14,03

 10,84

 22,33  

 21,90  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,61

19.9.

 5,16

 4,41

 22,33  

 2,74  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,60

19.9.

 8,31

 10,54

 22,33  

 -19,70  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,26

18.9.

 7,48

 6,47

 22,33  

 -  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,60

19.9.

 6,06

 5,44

 22,33  

 15,70  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 103,87

18.9.

 2,59

 3,61

 22,33  

 -  

163743

LO FUNDS - CONVERTIBLE BOND, (EUR) PD

EUR

 19,52

18.9.

 12,26

 15,38

 22,33  

 10,21  

163742

LO FUNDS - CONVERTIBLE BOND, (EUR) PA

EUR

 20,30

18.9.

 12,26

 15,38

 22,33  

 10,21  

73166

LLB PORTFOLIO AKTIEN VISION DACHFONDS (A)

EUR

 185,02

19.9.

 2,23

 9,94

 22,33  

 32,68  

A2PSV7

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR

EUR

 11,56

18.9.

 8,65

 18,44

 22,33  

 22,33  

A0LCNP

ECHIQUIER MAJOR SRI GROWTH EUROPE A

EUR

 359,35

18.9.

 -5,66

 -4,57

 22,33  

 19,97  

A0DPLF

AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD

USD

 227,32

18.9.

 4,96

 5,82

 22,33  

 19,74  

A0ETTR

AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD

USD

 85,77

18.9.

 4,96

 5,83

 22,33  

 19,82  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 314,05

18.9.

 2,39

 1,15

 22,33  

 46,60  

A143R8

AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD

USD

 99,44

18.9.

 5,05

 6,01

 22,33  

 -  

A1J2YA

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z

USD

 51,89

18.9.

 11,47

 1,51

 22,32  

 11,66