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A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 123,76 | 17.9. |   | 8,62 | 6,56 | 46,84 | 74,09 |  | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,43 | 18.9. | | 5,14 | 6,56 | - | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,83 | 17.9. | | 9,25 | 6,56 | 23,06 | -10,99 | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 109,19 | 18.9. |  | -0,85 | 6,56 | 30,66 | - | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 120,73 | 17.9. | | 4,45 | 6,56 | 23,03 | 12,96 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 99,42 | 17.9. | | 4,44 | 6,56 | 23,05 | 12,96 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,20 | 17.9. | | 6,65 | 6,56 | 23,03 | - | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,75 | 16.9. | | 7,39 | 6,56 | 21,86 | -2,61 | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,13 | 17.9. | | 3,55 | 6,56 | 15,47 | 33,26 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,232,79 | 17.9. | | 6,95 | 6,56 | 21,98 | -1,43 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,96 | 17.9. | | 10,07 | 6,56 | 48,93 | 61,04 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 200,24 | 17.9. | | 8,19 | 6,56 | 29,97 | 65,42 | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 113,41 | 18.9. | | 9,78 | 6,56 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,650,11 | 17.9. | | 6,94 | 6,56 | - | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 120,78 | 17.9. | | 5,53 | 6,55 | 23,50 | 23,75 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,83 | 17.9. | | 5,49 | 6,55 | 20,16 | 16,68 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,68 | 17.9. |  | 8,01 | 6,55 | 20,76 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,78 | 17.9. | | 5,77 | 6,55 | - | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,65 | 17.9. | | 7,34 | 6,55 | 15,54 | 20,97 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,91 | 17.9. | | 4,24 | 6,55 | 26,03 | - | |
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