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977262 | SIEMENS WELTINVEST AKTIEN | EUR | 27,01 | 5.2. |   | -1,13 | -0,11 | 40,75 | 60,97 |  | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 234,08 | 5.2. | | -1,14 | 12,91 | 64,34 | 33,25 | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 100,07 | 2.2. |  | -1,14 | 3,46 | 17,19 | - | | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 139,88 | 5.2. | | -1,14 | - | - | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 152,06 | 5.2. | | -1,14 | 0,02 | 22,03 | 21,19 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 105,94 | 6.2. | | -1,14 | 4,44 | - | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 459,76 | 6.2. | | -1,14 | 0,22 | 56,58 | 83,35 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,77 | 3.2. | | -1,14 | 6,89 | 23,56 | - | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 101,88 | 6.2. | | -1,14 | -4,47 | 6,94 | 28,17 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,95 | 6.2. | | -1,14 | -6,56 | -3,93 | -6,71 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,86 | 6.2. | | -1,14 | 2,56 | 61,43 | 67,42 | | 96109 | KLASSIK NACHHALTIGKEIT MIX (R) (T) | EUR | 143,31 | 6.2. | | -1,15 | -2,64 | 12,07 | 9,35 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,22 | 5.2. | | -1,15 | -4,78 | -1,27 | -4,74 | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 135,51 | 5.2. | | -1,15 | - | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,39 | 5.2. | | -1,15 | -10,74 | 6,11 | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 105,16 | 6.2. | | -1,15 | 4,63 | - | - | | A2N9ZS | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE CHF-I | CHF | 89,50 | 5.2. | | -1,15 | -4,20 | -12,39 | -21,67 | | A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 17,23 | 6.2. | | -1,15 | 2,69 | 0,70 | 6,11 | | 96108 | KLASSIK NACHHALTIGKEIT MIX (R) (A) | EUR | 86,88 | 6.2. | | -1,15 | -2,64 | 12,06 | 9,35 | | 80126 | S PENSIONSVORSORGE OÖ | EUR | 190,01 | 6.2. | | -1,15 | 0,45 | 22,24 | 13,20 | |
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