A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 108,39

18.9.

 9,63

 12,71

 42,37  

 8,39  

A2DR9N

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD

USD

 125,911,00

17.9.

 6,65

 5,01

 19,87  

 8,39  

A2PKMG

CM-AM CASH ISR RC2

EUR

 10,79

18.9.

 1,73

 2,70

 9,55  

 8,39  

A116NT

CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG

USD

 166,45

18.9.

 1,06

 1,11

 7,54  

 8,39  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,267,60

18.9.

 1,75

 2,70

 9,58  

 8,39  

A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 43,87

18.9.

 3,68

 4,47

 17,52  

 8,38  

A17Z4

LLB ANLEIHEN STRATEGIE CEEMENA (I) (T)

EUR

 154,88

19.9.

 5,96

 7,53

 35,80  

 8,37  

A2PG8T

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 112,35

18.9.

 7,42

 6,04

 18,16  

 8,37  

A1JC3A

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 81,01

18.9.

 4,54

 3,77

 17,96  

 8,37  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,36

19.9.

 4,35

 3,75

 17,11  

 8,37  

935713

BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION

USD

 44,06

17.9.

 11,01

 9,17

 42,87  

 8,36  

A1W99R

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC

EUR

 12,47

18.9.

 3,19

 5,26

 15,04  

 8,36  

A0YKK9

LO FUNDS - EMERGING VALUE BOND, (EUR) NA

EUR

 14,06

18.9.

 2,59

 4,01

 10,36  

 8,36  

A1W99S

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD

EUR

 10,55

18.9.

 3,19

 5,25

 15,05  

 8,35  

A2N72C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF

CHF

 107,01

18.9.

 1,11

 1,79

 9,57  

 8,35  

72430

ERSTE RESERVE EURO EUR R01 (T)

EUR

 1,362,28

19.9.

 1,91

 2,90

 9,28  

 8,35  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 107,54

19.9.

 1,75

 2,72

 9,59  

 8,35  

72429

ERSTE RESERVE EURO EUR R01 (A)

EUR

 1,028,42

19.9.

 1,91

 2,90

 9,28  

 8,35  

A0H8D

ERSTE RESERVE EURO EUR R01 (VTA)

EUR

 1,384,20

19.9.

 1,91

 2,90

 9,28  

 8,35  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 147,59

19.9.

 11,00

 9,63

 37,78  

 8,35