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70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 86,85 | 18.9. |   | 1,50 | 2,91 | 12,99 | 7,83 |  | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,82 | 18.9. |  | 1,68 | 2,64 | 9,18 | 7,83 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 126,56 | 17.9. | | 6,58 | 5,39 | 17,19 | 7,83 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,54 | 17.9. | | 3,86 | 8,76 | 40,80 | 7,83 | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 138,29 | 18.9. | | 1,49 | 2,91 | 12,98 | 7,83 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,75 | 17.9. | | 16,36 | 8,16 | 28,51 | 7,83 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 103,87 | 17.9. | | 2,01 | 2,19 | 12,33 | 7,82 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,56 | 17.9. | | 6,58 | 5,38 | 17,17 | 7,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 18.9. | | 1,65 | 2,61 | 9,13 | 7,82 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,26 | 17.9. | | 7,86 | 6,67 | 16,20 | 7,82 | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 114,34 | 17.9. | | 2,01 | 2,19 | 12,32 | 7,82 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 141,08 | 18.9. | | 24,34 | 24,21 | 37,65 | 7,82 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,58 | 17.9. | | 5,20 | 4,70 | 19,48 | 7,82 | | 70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 130,42 | 18.9. | | 1,49 | 2,90 | 12,98 | 7,82 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,55 | 18.9. | | 8,94 | 6,36 | 33,51 | 7,82 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,39 | 17.9. | | 9,09 | 6,90 | 31,65 | 7,82 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 52,04 | 18.9. |  | 2,26 | 3,29 | 10,66 | 7,82 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,82 | 17.9. | | 3,99 | 3,90 | 13,11 | 7,81 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 471,80 | 18.9. | | 1,54 | 2,46 | 9,00 | 7,81 | | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 106,99 | 18.9. | | 4,95 | 1,99 | 3,51 | 7,81 | |
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