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A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 150,70 | 18.9. |   | 3,95 | 5,97 | 23,23 | 7,94 |  | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 100,09 | 18.9. |  | 2,28 | 3,32 | 10,74 | 7,94 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,16 | 17.9. | | 3,03 | 2,32 | 25,63 | 7,93 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 17.9. |  | 2,14 | 3,13 | 7,93 | 7,93 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 17.9. | | 2,14 | 3,13 | 7,93 | 7,93 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 123,53 | 18.9. | | -1,25 | 0,83 | 12,85 | 7,93 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,13 | 18.9. | | 1,68 | 2,65 | 9,23 | 7,93 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,71 | 17.9. | | 6,36 | 6,26 | 23,43 | 7,93 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 105,05 | 18.9. | | -3,19 | 2,28 | 11,47 | 7,93 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 49,41 | 17.9. | | 4,99 | 13,25 | 14,85 | 7,93 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,49 | 17.9. | | 4,18 | 3,08 | 14,97 | 7,93 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 17.9. | | 2,09 | 3,03 | 7,93 | 7,93 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,09 | 18.9. | | 1,68 | 2,65 | 9,23 | 7,93 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,98 | 17.9. | | 6,36 | 6,25 | 23,42 | 7,93 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 110,97 | 17.9. | | 6,00 | 4,65 | 13,87 | 7,93 | | A1XFK | APOLLO NEW WORLD ESG T | EUR | 11,25 | 17.9. | | 3,21 | 4,73 | 18,73 | 7,92 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 143,81 | 17.9. | | -9,44 | -14,70 | 7,47 | 7,91 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,49 | 18.9. | | 3,11 | 3,17 | 19,23 | 7,91 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,52 | 18.9. | | 1,43 | 2,29 | 8,32 | 7,91 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 96,60 | 17.9. | | 1,79 | 2,77 | 9,34 | 7,91 | |
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