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A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,17 | 20.1. |   | 1,40 | 6,24 | 41,03 | 54,95 |  | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,572,00 | 16.1. |  | 1,40 | 12,80 | 30,64 | 28,11 | | A2QQ6V | LGT EM FRONTIER LC BOND SUB-FUND H USD | USD | 1,433,12 | 19.1. | | 1,40 | 20,05 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 119,93 | 19.1. | | 1,40 | 15,66 | - | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 158,97 | 19.1. | | 1,40 | 6,71 | 28,76 | 18,89 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 268,94 | 20.1. | | 1,40 | 29,46 | 54,98 | 78,70 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,01 | 20.1. | | 1,40 | -0,15 | - | - | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 121,43 | 16.1. | | 1,40 | 7,32 | 32,02 | 31,47 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 154,68 | 19.1. | | 1,40 | 22,40 | 53,07 | - | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 764,17 | 19.1. | | 1,40 | 4,04 | -7,29 | -6,67 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,75 | 20.1. | | 1,40 | 18,00 | 36,62 | 23,16 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,12 | 20.1. |  | 1,40 | 27,81 | 44,62 | 22,86 | | A1L8Z | S TOP AKTIENWELT A | EUR | 127,98 | 20.1. | | 1,40 | -4,06 | 28,42 | 43,30 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 122,21 | 19.1. | | 1,40 | 22,38 | 53,02 | 72,90 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 164,22 | 20.1. | | 1,40 | 29,39 | 54,85 | - | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,51 | 20.1. | | 1,40 | 6,20 | 10,42 | 11,90 | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,74 | 19.1. | | 1,40 | 9,36 | 35,10 | 24,32 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,57 | 19.1. | | 1,40 | 10,79 | 15,04 | 4,03 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,658,13 | 20.1. | | 1,40 | 6,03 | 19,14 | 3,71 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,78 | 20.1. | | 1,40 | 17,97 | 36,56 | 23,18 | |
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