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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 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 932,93 | 18.9. |  | 28,88 | 52,06 | 43,26 | 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 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,115,41 | 17.9. | | 10,77 | 11,94 | 18,54 | 7,81 | | A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 107,81 | 18.9. | | 4,96 | 2,00 | 3,52 | 7,81 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,70 | 28.8. | | 8,19 | 8,27 | 33,24 | 7,81 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,18 | 17.9. | | -11,61 | -8,60 | -1,31 | 7,81 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 514,47 | 18.9. | | 2,38 | 3,43 | 11,86 | 7,80 | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 100,51 | 18.9. | | 4,95 | 1,99 | 3,50 | 7,80 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 144,12 | 17.9. | | 2,99 | 5,05 | 11,94 | 7,80 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 144,03 | 18.9. | | 5,62 | 5,57 | 22,43 | 7,80 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 106,79 | 18.9. | | 1,67 | 2,62 | 9,15 | 7,80 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 120,00 | 18.9. | | 5,93 | 5,13 | 20,73 | 7,80 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 115,58 | 17.9. | | 4,02 | 2,93 | 6,26 | 7,80 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,11 | 18.9. | | 4,74 | 2,55 | 9,23 | 7,80 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 173,50 | 18.9. | | 11,48 | 10,14 | 40,74 | 7,80 | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 165,75 | 18.9. | | -2,95 | -1,61 | -19,88 | 7,80 | | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,833,06 | 18.9. | | 5,22 | 8,07 | 21,86 | 7,79 | |
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