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A325Z | BASE4CLASSIC (T) | EUR | 118,31 | 5.11. |   | 5,49 | 6,56 | - | - |  | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 153,20 | 4.11. | | 9,44 | 12,61 | 33,64 | 23,89 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 162,21 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 161,64 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,745,44 | 3.11. | | 8,71 | 7,10 | 21,36 | -5,57 | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,03 | 3.11. | | 5,24 | 4,60 | 17,62 | -4,02 | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,46 | 3.11. |  | -0,29 | 2,83 | 3,35 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,011,91 | 3.11. | | 0,38 | 3,67 | 7,06 | - | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 94,13 | 3.11. | | 3,20 | 4,70 | 22,24 | 14,62 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,149,61 | 3.11. | | 4,25 | 5,93 | 26,24 | 19,92 | | A414N0 | BAYERNINVEST EURO CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,59 | 4.11. | | - | - | - | - | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 94,37 | 4.11. | | 2,50 | 3,09 | 11,44 | -5,32 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,40 | 4.11. | | 3,68 | 4,93 | 27,45 | 11,95 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,167,64 | 4.11. | | 4,41 | 5,79 | 30,41 | 16,31 | | 971778 | BAYERNINVEST LUX RESERVE EUR BOND FONDS AL | EUR | 120,60 | 4.11. | | 2,79 | 3,31 | 17,12 | 6,38 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,731,25 | 4.11. | | 2,99 | 3,53 | 17,84 | 7,66 | | A1J4AH | BAYERNINVEST MULTI ASSET INCOME AL | EUR | 135,89 | 4.11. | | 3,33 | 4,23 | 15,70 | 6,47 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,88 | 3.11. | | 2,84 | 3,18 | 25,31 | 7,19 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 995,08 | 3.11. | | 3,36 | 3,80 | 27,59 | 10,41 | | A2JGSA | BDL CONVICTIONS - I SHARES | EUR | 1,682,86 | 3.11. | | 20,45 | 15,96 | 50,17 | 96,19 | |
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