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675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,76 | 17.9. |   | 1,62 | 2,56 | 8,98 | 7,59 |  | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 123,53 | 17.9. | | 4,54 | 4,45 | 16,93 | 7,59 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,53 | 17.9. | | 4,54 | 4,45 | 16,93 | 7,59 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,312,04 | 17.9. |  | 4,98 | 6,60 | 6,76 | 7,58 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,69 | 17.9. | | 6,06 | 4,42 | 14,92 | 7,58 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 128,12 | 17.9. | | 9,93 | 8,71 | 39,31 | 7,58 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 55,98 | 17.9. | | 1,99 | 3,13 | 17,15 | 7,58 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,82 | 17.9. | | 7,17 | 7,05 | 27,09 | 7,58 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,78 | 17.9. |  | 2,97 | 3,33 | 15,72 | 7,58 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,75 | 17.9. | | -9,51 | -2,50 | -4,94 | 7,58 | | 72691 | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (R) (A) | EUR | 101,34 | 18.9. | | 1,94 | 2,56 | 13,80 | 7,58 | | 72680 | RAIFFEISEN GEWINNFREIBETRAG SOLIDE (R) (T) | EUR | 167,85 | 18.9. | | 1,94 | 2,55 | 13,79 | 7,58 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,61 | 17.9. | | 6,82 | 5,06 | 24,51 | 7,58 | | A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,17 | 17.9. | | 1,21 | 1,80 | 9,35 | 7,57 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,30 | 17.9. | | 22,39 | 37,48 | 32,66 | 7,57 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,91 | 17.9. | | 21,09 | 23,64 | 39,58 | 7,57 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,10 | 17.9. | | 6,09 | 4,39 | 15,01 | 7,57 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,47 | 18.9. | | 11,45 | 9,12 | 32,55 | 7,57 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,85 | 17.9. | | 1,40 | 2,48 | 8,43 | 7,57 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 149,28 | 17.9. | | 1,41 | 2,48 | 8,42 | 7,57 | |
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