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A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,176,27 | 7.7. |   | -5,27 | -1,97 | 18,18 | 38,89 |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 191,34 | 2.7. |  | 7,92 | 19,32 | 49,27 | 38,88 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,914,97 | 4.7. | | 2,81 | 11,51 | 31,73 | 38,88 | | A2N5MA | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C | EUR | 123,81 | 4.7. | | 6,82 | 6,76 | 19,20 | 38,88 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 43,58 | 3.7. | | 10,13 | 8,41 | 35,85 | 38,88 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 218,58 | 2.7. | | 7,92 | 19,32 | 49,27 | 38,88 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 146,16 | 4.7. | | 10,20 | 5,50 | 25,39 | 38,88 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 238,12 | 2.7. | | 7,93 | 19,32 | 49,26 | 38,87 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 50,09 | 3.7. | | 10,16 | 8,42 | 35,86 | 38,87 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 287,39 | 4.7. | | -0,29 | -3,36 | 23,85 | 38,87 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 208,41 | 4.7. | | 12,18 | 12,72 | 30,47 | 38,86 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 267,91 | 7.7. | | -6,29 | -0,42 | 22,84 | 38,86 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 665,53 | 4.7. | | 7,47 | 1,06 | 30,21 | 38,85 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 498,42 | 3.7. | | -4,90 | -2,36 | 11,32 | 38,85 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 139,28 | 3.7. | | -6,00 | 4,14 | 25,61 | 38,85 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,51 | 3.7. | | 11,60 | 15,41 | 27,65 | 38,85 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 33,14 | 4.7. | | -4,21 | 0,47 | 28,33 | 38,84 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,02 | 7.7. | | 9,94 | 10,52 | 51,55 | 38,83 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 171,95 | 7.7. | | 1,66 | -7,06 | 25,80 | 38,83 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 15,285,33 | 4.7. | | 1,60 | 5,40 | 25,96 | 38,82 | |
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