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A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 55,41 | 18.9. |   | 1,20 | -2,68 | 9,39 | 7,22 |  | A1H5A0 | I-AM VISION MICROFINANCE - R-EUR (A) | EUR | 96,46 | 29.8. |  | 0,95 | 0,65 | 4,34 | 7,22 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,149,55 | 17.9. | | 0,77 | 2,58 | 7,13 | 7,22 | | A0JKEA | I-AM VISION MICROFINANCE - R-EUR (T) | EUR | 146,33 | 29.8. | | 0,95 | 0,65 | 4,33 | 7,22 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,54 | 17.9. | | 5,76 | 4,92 | 16,27 | 7,22 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 128,66 | 17.9. | | 4,25 | 6,09 | 21,45 | 7,22 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,25 | 18.9. | | 21,61 | 16,95 | 31,10 | 7,21 | | A1Z5Y | GUTMANN STRATEGIE 365 (T) EUR | EUR | 110,15 | 18.9. | | -3,29 | 2,63 | 8,18 | 7,21 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,19 | 18.9. | | 13,08 | 8,26 | 36,97 | 7,21 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 13,95 | 17.9. | | 1,83 | 3,68 | 9,54 | 7,21 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,37 | 17.9. | | 4,48 | 4,38 | 16,68 | 7,21 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 125,27 | 17.9. | | 4,48 | 4,38 | 16,68 | 7,21 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 395,51 | 17.9. | | -4,43 | -8,94 | 16,86 | 7,21 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,63 | 17.9. | | 28,61 | 20,77 | 31,33 | 7,21 | | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,315,11 | 18.9. | | 1,65 | 2,57 | 8,64 | 7,21 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 104,01 | 18.9. | | 1,75 | 1,66 | 5,69 | 7,21 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 42,64 | 18.9. | | 23,06 | 26,20 | 145,86 | 7,21 | | A12GW1 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) DISTRIBUTION GR EUR | EUR | 85,49 | 17.9. | | 1,93 | -3,51 | 5,54 | 7,20 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 115,39 | 17.9. | | 3,80 | 4,64 | 17,10 | 7,20 | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 56,63 | 18.9. | | 5,87 | 6,81 | 0,70 | 7,20 | |
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