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A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 170,36 | 6.2. |   | -0,81 | 6,08 | 18,22 | 2,10 |  | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,40 | 6.2. | | -0,81 | 10,17 | 40,64 | 51,52 | | A2RUE | ERSTE FAIR INVEST EUR R01 (VTIA) | EUR | 111,24 | 6.2. |  | -0,81 | -3,71 | 27,48 | - | | A2RUC | ERSTE FAIR INVEST EUR R01 (A) | EUR | 103,90 | 6.2. | | -0,81 | -3,71 | 27,47 | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,914,43 | 5.2. | | -0,81 | -1,99 | 11,42 | 14,59 | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,99 | 5.2. | | -0,81 | 0,18 | - | - | | A2RUD | ERSTE FAIR INVEST EUR R01 (T) | EUR | 111,03 | 6.2. | | -0,81 | -3,71 | 27,48 | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,85 | 6.2. | | -0,81 | - | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 154,88 | 5.2. | | -0,81 | 5,94 | 28,47 | 9,61 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,22 | 5.2. | | -0,81 | - | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,28 | 6.2. | | -0,81 | 14,52 | - | - | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 329,68 | 5.2. | | -0,81 | 10,93 | 60,83 | 67,79 | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 131,55 | 5.2. | | -0,81 | -6,68 | 11,00 | - | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,78 | 6.2. | | -0,81 | 10,12 | 40,46 | 51,20 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 110,82 | 6.2. | | -0,81 | 18,13 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 91,85 | 6.2. | | -0,81 | 16,87 | - | - | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 188,68 | 5.2. | | -0,81 | 6,20 | 40,60 | 43,61 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,18 | 6.2. | | -0,81 | 10,13 | 40,51 | 51,28 | | A296E | ERSTE FUTURE INVEST EUR R01 (T) | EUR | 150,81 | 6.2. | | -0,82 | -3,14 | 17,52 | -2,80 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 136,20 | 6.2. | | -0,82 | -3,14 | 17,50 | -2,76 | |
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