A2H6Y8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR

EUR

 100,48

18.9.

 26,68

 25,14

 38,29  

 8,35  

A2JPUS

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC

EUR

 8,69

19.9.

 10,04

 6,55

 28,74  

 8,35  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,828,42

18.9.

 1,80

 2,82

 9,58  

 8,35  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,27

18.9.

 1,73

 2,67

 9,55  

 8,34  

A2PNY2

DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I

EUR

 939,59

19.9.

 -0,58

 -9,43

 -0,40  

 8,34  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 103,20

18.9.

 16,26

 8,86

 30,21  

 8,34  

A1JT9G

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED)

EUR

 7,58

18.9.

 4,57

 6,02

 20,32  

 8,34  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

18.9.

 2,22

 3,19

 8,34  

 8,34  

A0T6B

TOP STRATEGIE WACHSTUM EUR R01 (T)

EUR

 132,47

19.9.

 4,46

 5,13

 17,61  

 8,34  

A0T6D

TOP STRATEGIE WACHSTUM EUR R02 (T)

EUR

 134,22

19.9.

 4,45

 5,13

 17,62  

 8,33  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,59

18.9.

 10,52

 8,84

 35,69  

 8,33  

A2AC9Z

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED

SEK

 140,01

18.9.

 3,65

 3,05

 16,40  

 8,33  

71345

HYPO TIROL FONDS STABIL

EUR

 15,32

18.9.

 1,79

 3,93

 14,24  

 8,33  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,722,15

18.9.

 1,72

 2,67

 9,50  

 8,33  

A0NBM3

ALLIANZ SECURICASH SRI - IC - EUR

EUR

 130,753,40

18.9.

 1,75

 2,74

 9,42  

 8,33  

A12D0N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H)

EUR

 7,81

18.9.

 8,83

 2,77

 19,00  

 8,33  

A2AD2Y

ALLIANZ SECURICASH SRI - WC - EUR

EUR

 160,583,50

18.9.

 1,75

 2,74

 9,42  

 8,33  

A2ASS7

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR

EUR

 115,47

18.9.

 2,94

 3,39

 13,25  

 8,32  

A2JKGL

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD

USD

 131,52

19.9.

 5,70

 4,47

 19,62  

 8,32  

A2B5Z

TOP STRATEGIE WACHSTUM EUR R01 (A)

EUR

 100,99

19.9.

 4,45

 5,13

 17,61  

 8,31