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A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (A) | EUR | 137,63 | 30.1. |   | 2,13 | 4,32 | 7,79 | 8,00 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 158,78 | 29.1. | | 4,19 | -0,26 | 22,24 | 7,99 | | A1UAS | RAIFFEISENFONDS-SICHERHEIT (RZ) (T) | EUR | 116,09 | 30.1. |  | 0,64 | 2,59 | 15,45 | 7,99 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 955,34 | 29.1. | | 0,49 | 3,67 | 12,24 | 7,99 | | A1UAT | RAIFFEISENFONDS-SICHERHEIT (RZ) (A) | EUR | 107,61 | 30.1. | | 0,65 | 2,60 | 15,45 | 7,99 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,06 | 29.1. | | 4,07 | 11,68 | 18,35 | 7,99 | | 847101 | FONDAK - A - EUR | EUR | 208,71 | 30.1. | | -1,63 | -1,52 | 16,09 | 7,99 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,87 | 28.1. | | 2,39 | -2,37 | -5,00 | 7,99 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,27 | 29.1. | | 0,69 | 8,07 | 19,78 | 7,98 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,31 | 29.1. | | 0,70 | 5,17 | 16,22 | 7,98 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,329,30 | 29.1. | | 0,15 | 1,98 | 8,92 | 7,98 | | A2P26L | SEILERN EUROPA CHF H C | CHF | 124,65 | 29.1. | | -3,05 | -16,61 | 2,41 | 7,98 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,32 | 29.1. | | 0,24 | 4,14 | 11,80 | 7,98 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,38 | 29.1. | | 0,14 | 1,98 | 8,86 | 7,98 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 157,19 | 29.1. | | -1,42 | -1,90 | 2,01 | 7,97 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,57 | 30.1. | | 0,74 | 4,53 | 18,93 | 7,97 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,53 | 29.1. | | 0,54 | 7,60 | 15,52 | 7,97 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 28.1. | | 0,17 | 2,82 | 7,99 | 7,97 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,05 | 29.1. | | 3,64 | 22,84 | 32,11 | 7,97 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,63 | 29.1. | | 0,93 | 6,98 | 19,12 | 7,96 | |
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