A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,676,54

16.9.

 1,64

 2,60

 9,02  

 7,64  

A0NDDD

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR

EUR

 125,21

17.9.

 3,70

 3,93

 11,25  

 7,63  

A1CYBU

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR

EUR

 541,04

16.9.

 1,63

 2,61

 9,11  

 7,63  

A05J2

KATHREIN YIELD+ (R) (T)

EUR

 133,17

18.9.

 -1,71

 -0,16

 4,17  

 7,63  

A401LZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2

USD

 9,20

17.9.

 3,93

 5,30

 12,87  

 7,63  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 105,09

12.9.

 2,57

 3,11

 6,92  

 7,63  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 115,65

17.9.

 3,97

 3,85

 12,98  

 7,63  

A1W3SX

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR

EUR

 883,13

16.9.

 1,63

 2,61

 9,11  

 7,63  

976688

LBBW MULTI GLOBAL R

EUR

 104,05

17.9.

 3,47

 3,44

 14,73  

 7,63  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,520,96

16.9.

 1,64

 2,60

 9,02  

 7,63  

A0M24Y

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION

EUR

 163,08

17.9.

 5,76

 -1,12

 3,22  

 7,62  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,207,92

17.9.

 9,47

 7,73

 35,14  

 7,62  

A1XBEZ

BL EQUITIES ASIA KLASSE AR

USD

 117,68

17.9.

 22,39

 21,74

 33,35  

 7,62  

A1T8P5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME

USD

 9,45

17.9.

 7,79

 7,03

 26,65  

 7,62  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,09

16.9.

 5,92

 4,49

 19,78  

 7,62  

A2P7FT

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.)

USD

 0,93

17.9.

 7,08

 7,81

 24,30  

 7,61  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,64

18.9.

 4,17

 1,86

 14,72  

 7,61  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 112,12

17.9.

 -0,71

 2,44

 10,29  

 7,61  

61314

AMUNDI ETHIK FONDS - VA

EUR

 109,31

18.9.

 1,28

 1,93

 11,85  

 7,61  

A0M8TA

BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION

EUR

 118,11

17.9.

 2,26

 3,30

 11,31  

 7,61