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A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,07 | 18.9. |   | -2,65 | 2,97 | 20,93 | 17,35 |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 123,96 | 17.9. |  | 3,93 | 4,27 | 20,92 | 29,00 | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,03 | 17.9. | | 4,07 | 5,32 | 20,92 | - | | A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,08 | 17.9. | | 5,78 | 6,62 | 20,92 | 10,42 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,28 | 17.9. |  | 4,61 | 6,45 | 20,92 | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,54 | 18.9. | | 6,12 | 4,97 | 20,91 | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,98 | 17.9. | | 8,80 | 1,85 | 20,91 | 11,86 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 114,66 | 17.9. | | 3,90 | 6,12 | 20,91 | 16,15 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,54 | 17.9. | | 7,80 | 5,07 | 20,91 | -4,50 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 221,22 | 17.9. | | -0,26 | -2,80 | 20,91 | 53,26 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,71 | 17.9. | | 5,00 | 5,28 | 20,91 | 15,02 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,47 | 17.9. | | 4,11 | 5,92 | 20,91 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 147,10 | 17.9. | | -1,84 | -3,25 | 20,91 | 23,90 | | A2SQK | SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5 | EUR | 10,99 | 17.9. | | 1,29 | 3,97 | 20,91 | - | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 217,01 | 17.9. | | 11,92 | 13,71 | 20,91 | 22,79 | | A1T73W | ACATIS VALUE EVENT FONDS - ANTEILKLASSE C | EUR | 1,346,32 | 17.9. | | -0,13 | 2,60 | 20,91 | 30,50 | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 105,69 | 17.9. | | -3,18 | 1,31 | 20,91 | - | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 599,61 | 18.9. | | 6,40 | -2,93 | 20,91 | 2,69 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,60 | 17.9. | | -6,69 | -2,79 | 20,91 | 59,02 | |
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