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A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,026,10 | 17.9. |   | 3,30 | 5,52 | 19,73 | 7,31 |  | A1PC3 | RAIFFEISEN-ESG-EURO-RENDITE (R) (T) | EUR | 108,72 | 18.9. | | 2,49 | 3,87 | 14,52 | 7,31 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 124,83 | 17.9. | | 8,23 | 4,65 | 19,44 | 7,31 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,20 | 16.9. | | 17,81 | 10,25 | 28,79 | 7,31 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,40 | 17.9. | | 3,37 | 5,57 | 10,73 | 7,31 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,75 | 18.9. | | 4,69 | 5,02 | 20,07 | 7,30 | | A1PC5 | RAIFFEISEN-ESG-EURO-RENDITE (R) (VTA) | EUR | 110,55 | 18.9. | | 2,48 | 3,86 | 14,51 | 7,30 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,52 | 17.9. |  | 6,95 | 2,91 | 12,89 | 7,30 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,50 | 17.9. | | 7,20 | 5,84 | 15,63 | 7,30 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,39 | 17.9. | | 4,19 | 1,79 | 16,86 | 7,29 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,66 | 17.9. | | 4,78 | 4,23 | 21,36 | 7,29 | | A1PC4 | RAIFFEISEN-ESG-EURO-RENDITE (R) (A) | EUR | 101,22 | 18.9. | | 2,48 | 3,86 | 14,51 | 7,29 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,82 | 17.9. | | 1,61 | 2,54 | 8,79 | 7,29 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 44,45 | 18.9. | | 21,55 | 16,94 | 31,08 | 7,29 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 173,98 | 17.9. | | 11,78 | 10,63 | 41,13 | 7,28 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,37 | 18.9. | | 9,14 | 14,08 | 49,28 | 7,28 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 107,73 | 17.9. | | 2,46 | 3,29 | 11,78 | 7,28 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,35 | 17.9. | | 1,62 | 2,56 | 8,71 | 7,28 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 70,20 | 18.9. | | 42,84 | 68,88 | 47,63 | 7,27 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,92 | 17.9. | | 10,53 | 11,09 | 41,45 | 7,27 | |
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