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216720 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE (EUR) | EUR | 171,75 | 16.1. |   | 1,37 | 11,50 | 15,48 | 2,23 |  | DWS18K | BETHMANN ESG AKTIEN - ANTEILKLASSE A | EUR | 184,37 | 19.1. |  | 1,37 | 4,13 | 30,23 | 37,55 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,70 | 20.1. | | 1,37 | 14,87 | 97,03 | 12,11 | | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,85 | 20.1. | | 1,37 | 7,92 | 14,38 | 16,40 | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,85 | 20.1. | | 1,37 | 13,61 | 50,96 | - | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 102,97 | 19.1. | | 1,37 | 9,07 | - | 19,29 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,15 | 20.1. | | 1,37 | 18,80 | 5,16 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,22 | 20.1. | | 1,37 | 8,64 | 30,94 | 32,70 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,51 | 20.1. | | 1,37 | 8,64 | 30,94 | 33,32 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 159,34 | 19.1. | | 1,37 | 21,56 | 49,88 | 67,02 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,56 | 19.1. | | 1,37 | 8,55 | 32,10 | 19,75 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,177,25 | 20.1. | | 1,37 | 13,85 | - | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,51 | 19.1. | | 1,37 | 7,28 | 23,87 | 14,53 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,761,29 | 20.1. | | 1,37 | 13,81 | 93,32 | 7,02 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,61 | 19.1. | | 1,37 | 9,97 | 16,85 | 30,33 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 69,72 | 16.1. | | 1,37 | 1,15 | 10,31 | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 132,03 | 20.1. | | 1,37 | 18,96 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,20 | 20.1. | | 1,37 | 17,32 | 44,21 | - | | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 148,45 | 20.1. | | 1,37 | 4,99 | 24,97 | 28,16 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 69,03 | 16.1. | | 1,37 | 0,94 | 9,61 | 3,90 | |
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