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A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 97,98 | 23.1. |   | 11,01 | -7,64 | 343,55 | - |  | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 256,22 | 22.1. |  | -1,32 | -7,67 | -0,44 | 5,24 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 233,67 | 22.1. | | -1,32 | -7,67 | -0,44 | 5,24 | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 103,91 | 22.1. | | -2,79 | -7,67 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,81 | 23.1. | | -0,32 | -7,68 | - | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,242,17 | 23.1. | | 3,63 | -7,68 | 10,35 | 11,73 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,452,59 | 23.1. | | 3,63 | -7,68 | 10,35 | 11,73 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,52 | 23.1. | | -0,32 | -7,68 | - | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,25 | 22.1. | | 2,10 | -7,68 | 4,05 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,43 | 22.1. | | -1,78 | -7,68 | -5,24 | -11,47 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 165,64 | 22.1. | | -0,61 | -7,69 | -5,71 | 3,20 | | A2NA5 | SPÄNGLERPRIVAT: TOP AKTIEN RT | EUR | 124,26 | 23.1. | | -1,05 | -7,69 | 22,14 | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,354,84 | 20.1. | | -0,13 | -7,69 | - | - | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,13 | 23.1. | | -3,12 | -7,69 | 69,69 | -20,92 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,34 | 23.1. | | 0,28 | -7,69 | 6,03 | 19,80 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,01 | 22.1. | | 0,12 | -7,70 | 3,91 | 11,91 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 128,04 | 23.1. | | 0,28 | -7,71 | 5,97 | 19,68 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 128,04 | 23.1. | | 0,28 | -7,71 | 5,97 | 19,68 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,04 | 22.1. | | -1,74 | -7,71 | 3,75 | 3,25 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,238,98 | 23.1. | | 3,63 | -7,71 | 10,21 | 11,51 | |
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