| | UNIQA Eastern European Debt Fund A | LP6006. | 245.420 | +0.08% | 338.52M | 14/03 | |
| | UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.610 | +0.08% | 338.52M | 14/03 | |
| | LLB Anleihen Strategie CEEMENA A | 0P0000. | 97.610 | +0.07% | 175.4M | 14/03 | |
| | LLB Anleihen Strategie CEEMENA T | 0P0000. | 144.080 | +0.06% | 175.4M | 14/03 | |
| | LLB Anleihen Strategie CEEMENA I T | 0P0001. | 147.710 | +0.06% | 175.4M | 14/03 | |
| | SemperBond Special VT | 0P0000. | 142.610 | +0.04% | 43.97M | 14/03 | |
| | SemperBond Special A | 0P0000. | 56.340 | +0.02% | 43.97M | 14/03 | |
| | SemperBond Special T | 0P0000. | 124.240 | +0.03% | 43.97M | 14/03 | |
| | Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 117.370 | +0.23% | 31.97M | 14/03 | |
| | USD Convergence Bond T | 0P0000. | 150.520 | +0.01% | 20.11M | 14/03 | |
| | USD Convergence Bond A | 0P0000. | 80.970 | +0.01% | 20.11M | 14/03 | |
