A14SV2

NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR

EUR

 77,78

18.9.

 -3,15

 2,87

 13,30  

 7,10  

A05TJ

AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - A

EUR

 105,75

18.9.

 2,37

 3,69

 11,09  

 7,10  

A119LB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 117,91

17.9.

 4,32

 4,47

 14,16  

 7,10  

A0RHMS

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F

EUR

 107,08

17.9.

 10,38

 -2,81

 18,90  

 7,10  

A0RECB

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD

USD

 12,82

17.9.

 15,39

 7,37

 27,44  

 7,10  

A3ED6M

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD

USD

 100,08

16.9.

 2,14

 3,06

 7,18  

 7,10  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,54

18.9.

 23,82

 26,14

 52,20  

 7,10  

A0DPJJ

BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP

GBP

 1,00

18.9.

 2,14

 3,11

 7,10  

 7,10  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,03

18.9.

 23,87

 26,18

 52,14  

 7,10  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 339,51

18.9.

 1,81

 2,81

 9,48  

 7,10  

A28LM

AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VI

EUR

 68,37

18.9.

 2,37

 3,69

 11,08  

 7,10  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 323,92

18.9.

 1,81

 2,81

 9,48  

 7,10  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,37

17.9.

 1,91

 2,81

 10,77  

 7,10  

A0MPAQ

ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR

EUR

 1,133,40

18.9.

 1,98

 3,00

 9,23  

 7,10  

A2DWC7

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E

EUR

 87,59

17.9.

 10,39

 -2,81

 18,89  

 7,09  

A0M819

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR

EUR

 137,99

17.9.

 5,42

 11,95

 18,26  

 7,09  

A05TK

AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - T

EUR

 125,98

18.9.

 2,38

 3,69

 11,09  

 7,09  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 100,73

17.9.

 4,32

 4,46

 14,14  

 7,09  

A0RAR2

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P

EUR

 106,31

17.9.

 1,59

 2,52

 8,59  

 7,09  

A0RASC

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY

EUR

 95,29

17.9.

 1,59

 2,52

 8,59  

 7,09