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A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 114,33 | 17.9. |   | 2,61 | 0,59 | 5,76 | 7,56 |  | A2PL51 | PICTET - ULTRA SHORT -TERM BONDS EUR - J | EUR | 107,13 | 16.9. | | 1,91 | 2,97 | 10,19 | 7,56 | | 73157 | AMUNDI ETHIK FONDS - T | EUR | 11,43 | 18.9. |  | 1,26 | 1,89 | 11,85 | 7,56 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 126,23 | 17.9. |  | 7,95 | 8,28 | 28,30 | 7,56 | | A0J3UE | PSM VALUE STRATEGY UI | EUR | 121,15 | 17.9. | | 3,30 | 3,74 | 3,72 | 7,56 | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,39 | 18.9. | | 3,55 | 2,80 | 12,11 | 7,55 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,84 | 18.9. | | 1,61 | 2,55 | 8,92 | 7,55 | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 278,19 | 16.9. | | 3,81 | 5,59 | 21,56 | 7,55 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,25 | 18.9. | | 5,38 | 7,45 | 17,36 | 7,55 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 944,20 | 17.9. | | 2,29 | 4,13 | 11,73 | 7,55 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,25 | 17.9. | | 6,03 | 4,32 | 14,92 | 7,55 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,53 | 16.9. | | 5,89 | 4,89 | 16,74 | 7,55 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,96 | 16.9. | | 15,42 | 9,07 | 31,80 | 7,55 | | A2PWT8 | BAYERNINVEST RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,695,11 | 17.9. | | 2,64 | 3,73 | 15,81 | 7,55 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,649,04 | 17.9. | | 1,59 | 2,53 | 8,92 | 7,54 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,665,34 | 17.9. | | 1,59 | 2,53 | 8,92 | 7,54 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 106,51 | 17.9. | | -1,35 | 0,10 | 3,43 | 7,54 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,53 | 17.9. | | 21,10 | 23,65 | 39,56 | 7,54 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 92,03 | 17.9. | | 5,92 | 4,56 | 13,62 | 7,54 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,01 | 18.9. | | 1,62 | 2,55 | 9,02 | 7,54 | |
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