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85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 686,56 | 20.1. |   | -0,53 | 15,83 | 61,78 | 58,23 |  | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,117,40 | 19.1. |  | -0,53 | 4,53 | - | - | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,031,11 | 20.1. | | -0,53 | 15,83 | 61,83 | 58,26 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,12 | 20.1. | | -0,53 | 4,09 | 57,16 | 77,67 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,68 | 20.1. | | -0,53 | 5,15 | -9,10 | -26,44 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 508,90 | 20.1. | | -0,53 | 1,37 | 62,59 | 91,38 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,084,33 | 16.1. | | -0,53 | 5,47 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,84 | 20.1. | | -0,53 | 17,92 | 62,73 | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,288,31 | 20.1. | | -0,53 | 5,06 | -7,79 | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 140,16 | 20.1. | | -0,53 | 10,03 | 23,59 | 2,63 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,95 | 20.1. | | -0,53 | 12,41 | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,31 | 20.1. | | -0,53 | 2,45 | 2,72 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,45 | 20.1. | | -0,53 | 1,33 | 62,40 | 91,00 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,03 | 20.1. | | -0,53 | 1,33 | 62,39 | 91,00 | | A0QYL0 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND A | EUR | 104,37 | 19.1. | | -0,53 | -19,80 | -34,32 | -44,79 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,81 | 20.1. | | -0,53 | 2,50 | 27,89 | 44,30 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,61 | 20.1. | | -0,53 | 9,44 | 51,25 | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,25 | 20.1. | | -0,53 | 6,85 | 13,08 | -3,79 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,83 | 20.1. | | -0,53 | 10,99 | 54,18 | 62,11 | | A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 892,19 | 16.1. | | -0,53 | -4,64 | -0,12 | -12,91 | |
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