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A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 113,09 | 14.1. |   | 1,44 | 6,73 | - | - |  | A38KG | VALUEDO FUND (I) (A) | EUR | 111,61 | 15.1. |  | 1,95 | 7,71 | - | - | | A414K4 | VAN BERKOM US SMALL CAP EQUITY FUND SEED GBP | GBP | 104,58 | 14.1. | | 3,24 | - | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 73,39 | 15.1. | | 20,47 | 93,99 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,82 | 15.1. | | 4,22 | 8,84 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,16 | 15.1. | | 3,96 | 17,19 | - | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 26,23 | 15.1. | | 14,00 | 14,18 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 26,54 | 15.1. | | 6,35 | - | - | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,78 | 15.1. | | 0,62 | 9,17 | - | - | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,81 | 15.1. | | 0,72 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,09 | 15.1. | | 0,55 | 9,46 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,33 | 15.1. | | 0,64 | 12,07 | - | - | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,30 | 15.1. | | 0,71 | 14,31 | - | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,60 | 15.1. | | 0,71 | 14,43 | - | - | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 131,78 | 15.1. | | 3,01 | - | - | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,02 | 15.1. | | 0,38 | 5,34 | - | - | | A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,13 | 15.1. | | 0,20 | - | - | - | | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,03 | 15.1. | | 0,00 | - | - | - | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,66 | 15.1. | | 0,51 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 15.1. | | 0,17 | - | - | - | |
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