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A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,46 | 18.9. |   | 2,47 | 3,33 | 21,02 | 7,20 |  | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,26 | 17.9. | | 3,52 | 5,67 | 21,78 | 7,20 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 95,30 | 18.9. | | 1,75 | 1,66 | 5,68 | 7,20 | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 139,01 | 17.9. |  | -0,02 | -9,24 | 15,39 | 7,19 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 529,53 | 17.9. | | 4,63 | 4,44 | 14,61 | 7,19 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,78 | 17.9. | | 4,63 | 4,44 | 14,62 | 7,19 | | A0DEH | T 1751 EUR (T) | EUR | 117,73 | 18.9. | | 1,74 | 2,70 | 8,76 | 7,19 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,40 | 17.9. | | 9,48 | 8,34 | 27,19 | 7,19 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,632,33 | 16.9. | | 1,53 | 2,44 | 8,57 | 7,19 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,67 | 18.9. | | 6,33 | 4,78 | 22,34 | 7,19 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 145,89 | 17.9. | | 3,63 | 7,63 | 15,79 | 7,19 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,73 | 18.9. | | 2,18 | 3,18 | 10,28 | 7,18 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,58 | 17.9. | | 4,62 | 4,44 | 14,60 | 7,18 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,884,53 | 16.9. | | 1,53 | 2,44 | 8,57 | 7,18 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 113,87 | 17.9. | | -1,49 | 2,61 | 10,44 | 7,18 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 119,28 | 17.9. | | 15,73 | 9,03 | 32,18 | 7,18 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 82,84 | 17.9. | | 5,32 | 4,06 | 11,51 | 7,17 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,56 | 17.9. | | 28,62 | 20,77 | 31,31 | 7,17 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 118,80 | 17.9. | | 2,40 | 2,07 | 11,26 | 7,17 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,32 | 17.9. |  | 4,26 | 4,34 | 13,88 | 7,17 | |
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