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A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,36 | 21.1. |   | 2,74 | 8,96 | - | - |  | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,60 | 20.1. |  | -0,37 | 8,96 | 39,64 | 46,34 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 151,72 | 20.1. | | -1,21 | 8,96 | 34,27 | 29,74 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,68 | 20.1. | | 0,31 | 8,96 | 27,72 | - | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,97 | 19.1. | | 2,18 | 8,96 | 21,77 | 8,55 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,00 | 20.1. | | 0,71 | 8,96 | 33,84 | 32,12 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,17 | 20.1. | | -0,38 | 8,96 | 12,62 | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,77 | 20.1. | | 0,24 | 8,96 | 24,10 | 23,14 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 138,89 | 20.1. | | 0,87 | 8,96 | 24,46 | 17,47 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,19 | 20.1. | | -0,18 | 8,96 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 129,67 | 20.1. | | 3,45 | 8,96 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,76 | 20.1. | | 3,13 | 8,96 | - | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,07 | 21.1. | | 0,00 | 8,96 | 25,08 | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,07 | 16.1. | | 0,82 | 8,96 | 9,50 | -9,85 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 109,77 | 20.1. | | 0,05 | 8,96 | 20,30 | 12,89 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 136,99 | 20.1. | | 0,05 | 8,96 | 20,32 | 12,91 | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,33 | 20.1. | | -0,07 | 8,96 | 20,42 | 14,57 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,559,55 | 20.1. | | 4,97 | 8,95 | 16,94 | 41,95 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,14 | 21.1. | | 0,40 | 8,95 | - | - | | A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 10,90 | 20.1. | | -1,13 | 8,95 | - | -12,80 | |
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