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A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 136,52 | 15.12. |   | 11,76 | 10,28 | 36,84 | 48,57 |  | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 183,98 | 16.12. |  | 2,34 | -0,32 | 36,83 | 32,82 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 353,34 | 15.12. | | 14,52 | 13,58 | 36,83 | 23,43 | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,56 | 16.12. | | 10,97 | 7,36 | 36,83 | 20,21 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 95,59 | 16.12. | | 17,55 | 14,53 | 36,83 | 49,29 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 248,51 | 15.12. | | 11,76 | 10,27 | 36,83 | 48,57 | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 131,23 | 16.12. | | 2,34 | -0,32 | 36,82 | 32,83 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,584,26 | 12.12. | | 6,91 | 7,26 | 36,82 | 32,65 | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 136,39 | 16.12. | | 3,77 | 2,65 | 36,82 | - | | A09SB | VM AKTIEN SELECT T | EUR | 144,53 | 16.12. | | 13,93 | 11,99 | 36,82 | 37,25 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,40 | 16.12. | | 13,07 | 11,81 | 36,82 | 9,39 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 37,90 | 16.12. | | 4,39 | 2,10 | 36,82 | 78,05 | | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 127,03 | 16.12. | | 5,91 | 3,51 | 36,81 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,92 | 15.12. | | 7,10 | 6,98 | 36,81 | -25,45 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 82,58 | 15.12. | | 1,36 | -1,48 | 36,81 | 40,00 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 145,51 | 16.12. | | 14,59 | 13,20 | 36,81 | 30,18 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,97 | 16.12. | | 21,57 | 19,39 | 36,81 | 11,37 | | 164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 418,67 | 16.12. | | 5,59 | 4,84 | 36,81 | 37,97 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,08 | 16.12. | | 3,39 | -1,61 | 36,81 | 40,64 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 113,98 | 16.12. | | 22,73 | 21,14 | 36,80 | 9,15 | |
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