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A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,38 | 7.7. |   | 9,60 | 15,30 | 36,23 | - |  | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,71 | 4.7. |  | -1,72 | 19,58 | 36,23 | 23,33 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,06 | 3.7. | | -3,49 | 4,25 | 36,23 | 78,04 | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 137,63 | 3.7. | | -1,74 | 3,62 | 36,23 | - | | A2JBSE | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - W (ACC) EUR-H1 | EUR | 12,56 | 3.7. | | 14,29 | 12,65 | 36,23 | 69,96 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,57 | 4.7. | | 10,19 | 10,87 | 36,23 | 71,75 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 39,13 | 4.7. | | 0,10 | -1,51 | 36,22 | 34,82 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 286,53 | 3.7. | | 3,44 | 9,74 | 36,22 | 34,17 | | A2JQ90 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C ACC | SGD | 18,32 | 7.7. | | 12,39 | 9,76 | 36,22 | 63,03 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 597,12 | 3.7. | | 2,85 | -2,55 | 36,22 | 178,20 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,76 | 7.7. | | 5,84 | 9,84 | 36,22 | 11,31 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 28,63 | 3.7. | | 4,59 | 10,87 | 36,22 | 62,36 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 83,87 | 3.7. | | 5,95 | 12,78 | 36,22 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,21 | 3.7. | | 7,22 | 11,60 | 36,22 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 13,74 | 7.7. | | 10,58 | 4,68 | 36,22 | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,97 | 7.7. | | 5,84 | 9,84 | 36,21 | 11,31 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 462,11 | 3.7. | | 4,30 | 10,27 | 36,21 | 28,01 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 334,57 | 7.7. | | -7,71 | -0,86 | 36,21 | 55,05 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 88,42 | 4.7. | | 10,20 | 10,89 | 36,21 | 67,89 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 93,06 | 3.7. | | 5,94 | 12,78 | 36,21 | - | |
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