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A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,50 | 2.2. |   | -0,41 | 2,04 | - | - |  | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,65 | 30.1. |  | -0,41 | -6,31 | -14,80 | -17,75 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,87 | 3.2. | | -0,41 | -2,60 | 1,49 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,87 | 2.2. | | -0,41 | 19,45 | 51,63 | 44,13 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 172,91 | 2.2. | | -0,41 | -9,51 | 17,01 | 15,37 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 244,92 | 30.1. | | -0,41 | 13,55 | 86,15 | 35,75 | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,194,86 | 2.2. | | -0,41 | 8,75 | - | - | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,40 | 30.1. | | -0,41 | -5,76 | 17,65 | 21,93 | | A3D9BW | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E | EUR | 110,37 | 30.1. | | -0,42 | -1,46 | - | - | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 167,80 | 2.2. | | -0,42 | 3,64 | 14,65 | 10,34 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,74 | 2.2. | | -0,42 | 3,46 | 8,47 | -3,73 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,60 | 2.2. | | -0,42 | -9,85 | 0,81 | -2,65 | | 980555 | UNIIMMO: GLOBAL | EUR | 40,67 | 2.2. |  | -0,42 | -12,40 | -12,11 | -10,42 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,63 | 2.2. | | -0,42 | -3,96 | 14,94 | 14,71 | | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,93 | 2.2. | | -0,42 | 11,18 | - | - | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,71 | 3.2. | | -0,42 | 6,49 | 16,35 | 4,86 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 281,39 | 2.2. | | -0,42 | 11,59 | 55,59 | 60,07 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 348,14 | 2.2. | | -0,42 | 9,03 | 52,67 | 62,36 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 415,31 | 2.2. | | -0,42 | 6,18 | 33,18 | 41,88 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 102,48 | 2.2. | | -0,42 | -3,34 | -20,30 | -31,68 | |
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