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A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,25 | 18.9. |   | 14,06 | 4,97 | 20,81 | -3,77 |  | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 154,57 | 17.9. |  | 5,23 | 7,33 | 20,81 | 34,55 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 139,42 | 18.9. | | 2,54 | 5,08 | 20,80 | 23,67 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 139,43 | 18.9. | | 2,54 | 5,08 | 20,80 | 23,67 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,17 | 18.9. | | 7,11 | 5,90 | 20,80 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 266,98 | 17.9. | | 7,59 | -2,35 | 20,80 | - | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 194,62 | 18.9. | | 6,58 | 7,16 | 20,80 | 52,30 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,30 | 17.9. |  | 15,05 | 14,75 | 20,80 | 11,48 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,94 | 18.9. | | 4,31 | 5,66 | 20,80 | 19,82 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 209,03 | 17.9. | | 5,53 | 4,61 | 20,80 | 4,54 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 117,50 | 18.9. | | 14,72 | 19,20 | 20,80 | - | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,14 | 18.9. | | 3,23 | 6,77 | 20,80 | 20,92 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,86 | 17.9. | | 7,69 | 7,87 | 20,80 | - | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 118,02 | 17.9. | | 3,76 | 5,78 | 20,80 | 19,03 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,32 | 17.9. | | 3,62 | 5,04 | 20,79 | 12,24 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 109,270,20 | 18.9. | | 4,93 | 16,91 | 20,79 | 37,54 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 16,07 | 18.9. | | 27,36 | 12,24 | 20,79 | 68,58 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 131,36 | 18.9. | | 6,59 | 7,17 | 20,79 | 52,36 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,585,49 | 17.9. | | 4,25 | 4,48 | 20,79 | 16,90 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 18.9. | | 7,05 | 6,60 | 20,79 | 17,62 | |
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