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A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 57,96 | 16.1. |   | 0,99 | 14,66 | 41,78 | 19,36 |  | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 387,60 | 16.1. |  | 1,64 | 13,60 | 41,78 | 39,78 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 129,31 | 15.1. | | 2,24 | -4,80 | 41,78 | - | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,80 | 15.1. | | 2,39 | 17,50 | 41,78 | 55,98 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,40 | 15.1. | | 8,13 | 43,92 | 41,77 | 112,75 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 36,42 | 15.1. | | 5,29 | 12,53 | 41,77 | 63,55 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 370,34 | 16.1. | | 3,09 | 18,13 | 41,77 | 65,83 | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 35,40 | 16.1. | | 1,67 | 1,99 | 41,77 | - | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,01 | 15.1. | | 6,60 | 35,82 | 41,77 | 7,68 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,19 | 16.1. | | 4,20 | 22,68 | 41,77 | 24,35 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,93 | 15.1. | | 4,17 | 34,62 | 41,77 | 14,45 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 257,00 | 16.1. | | 10,96 | 29,67 | 41,77 | 36,88 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 500,69 | 16.1. | | 10,96 | 29,73 | 41,77 | 36,76 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,372,45 | 14.1. | | 9,87 | 17,05 | 41,77 | -0,66 | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 226,87 | 15.1. | | 1,45 | 18,06 | 41,77 | 55,20 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,26 | 15.1. | | 4,68 | 28,35 | 41,76 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,39 | 15.1. | | 4,68 | 28,35 | 41,76 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,91 | 15.1. | | 3,26 | 27,96 | 41,76 | 50,91 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 33,61 | 16.1. | | 2,50 | 9,94 | 41,75 | - | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 7,00 | 15.1. | | 10,01 | 11,03 | 41,75 | - | |
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