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A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,47 | 18.9. |   | 1,61 | 2,55 | 8,91 | 7,43 |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,84 | 18.9. | | 1,61 | 2,55 | 8,91 | 7,43 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,89 | 16.9. | | 2,24 | 3,33 | 9,42 | 7,43 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,56 | 17.9. | | 1,50 | 2,36 | 8,74 | 7,43 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 222,22 | 17.9. | | 1,50 | 2,36 | 8,74 | 7,43 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,96 | 17.9. |  | -6,88 | -1,08 | -1,01 | 7,43 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,92 | 18.9. | | 5,19 | 4,20 | 16,16 | 7,43 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,38 | 17.9. | | 3,62 | 2,87 | 5,60 | 7,42 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 209,02 | 16.9. | | 9,53 | 14,41 | 6,64 | 7,42 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,625,79 | 18.9. | | 1,61 | 2,53 | 8,86 | 7,42 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,38 | 17.9. | | 3,95 | 3,85 | 12,87 | 7,42 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 118,21 | 17.9. | | 5,20 | 3,77 | 6,46 | 7,41 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,01 | 17.9. | | 9,34 | 12,42 | 41,35 | 7,41 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,92 | 17.9. | | 3,95 | 3,85 | 12,87 | 7,41 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,03 | 18.9. | | 5,34 | 4,34 | 13,17 | 7,41 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 142,11 | 18.9. | | 1,69 | 2,64 | 9,15 | 7,41 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 526,93 | 16.9. | | 1,57 | 2,53 | 8,88 | 7,41 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,38 | 17.9. | | 9,33 | 12,40 | 41,34 | 7,40 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,61 | 17.9. | | -6,88 | -1,07 | -1,01 | 7,40 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 112,75 | 18.9. | | 4,29 | 3,42 | 13,40 | 7,40 | |
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