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A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 198,00 | 15.12. |   | 14,96 | 13,63 | 39,26 | 25,99 |  | A1V4Q | RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (A) | EUR | 121,45 | 17.12. | | 3,94 | 2,80 | 23,25 | 25,98 | | A1V4P | RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (T) | EUR | 135,64 | 17.12. | | 3,95 | 2,80 | 23,26 | 25,98 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,80 | 16.12. |  | 5,56 | 5,82 | 26,69 | 25,98 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 266,02 | 16.12. | | 34,08 | 29,46 | 35,81 | 25,97 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 58,75 | 16.12. | | 20,36 | 17,17 | 28,16 | 25,96 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 138,39 | 16.12. | | 14,15 | 12,42 | 23,13 | 25,96 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 142,62 | 15.12. | | 9,75 | 7,11 | 30,46 | 25,96 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 97,09 | 16.12. | | 14,14 | 12,42 | 23,14 | 25,96 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,64 | 16.12. | | 31,50 | 29,14 | 60,94 | 25,96 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 147,50 | 16.12. | | 7,43 | 7,70 | 23,65 | 25,95 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 157,90 | 16.12. | | 50,51 | 42,60 | 60,21 | 25,95 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,26 | 16.12. | | 49,18 | 43,50 | 76,00 | 25,94 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,78 | 16.12. | | 15,32 | 13,24 | 37,25 | 25,94 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,85 | 17.12. | | 4,20 | 4,55 | 23,97 | 25,94 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 148,24 | 16.12. | | -0,42 | -2,19 | 22,72 | 25,94 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 158,74 | 16.12. | | 9,29 | 6,10 | 29,91 | 25,93 | | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,63 | 16.12. | | 7,37 | 6,98 | 25,12 | 25,93 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 48,46 | 17.12. | | 40,60 | 33,89 | 37,00 | 25,93 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,97 | 16.12. | | 2,25 | -1,48 | 25,50 | 25,92 | |
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