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81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,45 | 23.1. |   | 0,27 | 2,63 | 9,66 | 8,11 |  | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,397,47 | 23.1. |  | 3,12 | -7,21 | 10,57 | 8,11 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,07 | 22.1. | | 0,84 | 14,25 | 15,76 | 8,11 | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,57 | 23.1. | | 0,27 | 2,62 | 9,66 | 8,11 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 211,99 | 23.1. | | 1,30 | 8,48 | 20,90 | 8,10 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 128,76 | 22.1. | | 0,31 | 7,38 | 18,73 | 8,10 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,08 | 23.1. |  | 0,69 | 3,81 | 16,89 | 8,10 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,42 | 23.1. | | 0,49 | 4,84 | 15,31 | 8,10 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,24 | 23.1. | | 0,27 | 2,62 | 9,65 | 8,09 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,766,14 | 23.1. | | 3,12 | -7,21 | 10,56 | 8,09 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,86 | 23.1. | | 1,96 | 9,31 | 14,54 | 8,09 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,63 | 22.1. | | 1,56 | 8,29 | 14,09 | 8,09 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 369,75 | 23.1. | | 4,27 | 3,79 | 12,85 | 8,09 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 120,78 | 22.1. | | 1,00 | 17,39 | 30,22 | 8,09 | | A17Z4 | LLB ANLEIHEN STRATEGIE CEEMENA (I) (T) | EUR | 159,11 | 23.1. | | 0,60 | 8,21 | 30,54 | 8,09 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 89,40 | 23.1. | | 0,45 | 4,88 | 12,96 | 8,09 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,963,70 | 21.1. | | 0,10 | 2,01 | 8,84 | 8,09 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,697,66 | 21.1. | | 0,10 | 2,01 | 8,84 | 8,09 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,37 | 23.1. | | 0,12 | 2,07 | 8,45 | 8,08 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,97 | 23.1. | | 0,23 | 12,00 | 29,31 | 8,08 | |
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