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A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,552,63 | 17.9. |   | 8,13 | 4,73 | 23,40 | 7,27 |  | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 83,41 | 17.9. |  | 6,23 | 5,73 | 20,48 | 7,27 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 91,84 | 17.9. | | 4,97 | 6,59 | 6,39 | 7,26 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 123,44 | 17.9. | | 6,17 | 4,98 | 17,00 | 7,26 | | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 166,41 | 17.9. | | 2,33 | 3,59 | 12,18 | 7,26 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 99,24 | 16.9. | | 3,18 | 3,80 | 6,41 | 7,26 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,511,97 | 16.9. | | 10,42 | 9,27 | 25,69 | 7,25 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 306,96 | 18.9. | | -5,24 | -9,47 | 20,33 | 7,25 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 110,75 | 16.9. | | 1,53 | 2,47 | 8,73 | 7,25 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,65 | 17.9. |  | 4,31 | 5,34 | 20,61 | 7,25 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 70,41 | 17.9. | | 16,59 | 15,09 | 43,20 | 7,25 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 269,66 | 17.9. | | 6,17 | 4,98 | 17,00 | 7,25 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,39 | 17.9. | | 2,89 | 2,98 | 11,56 | 7,25 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,40 | 18.9. | | 3,30 | 3,93 | 13,81 | 7,25 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,83 | 17.9. | | 16,48 | 7,98 | 30,61 | 7,25 | | A2QB7L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME | USD | 8,42 | 17.9. | | 7,77 | 8,00 | 26,32 | 7,25 | | A12GW0 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) CAPITALISATION EUR | EUR | 111,60 | 17.9. | | 1,96 | -3,49 | 5,57 | 7,25 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,46 | 18.9. | | 8,22 | 7,24 | 36,50 | 7,24 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 197,80 | 17.9. | | 0,39 | -5,27 | 17,06 | 7,24 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,25 | 17.9. | | 2,56 | 3,46 | 18,86 | 7,24 | |
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