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81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 111,52 | 20.1. |   | 1,71 | 3,80 | 28,05 | 23,63 |  | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 209,23 | 16.1. |  | 6,35 | 8,19 | 28,05 | 30,53 | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,75 | 19.1. | | 1,17 | 10,33 | 28,04 | 38,00 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,19 | 19.1. | | 0,62 | 8,02 | 28,04 | 23,25 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,11 | 20.1. | | 1,99 | 12,03 | 28,04 | 22,08 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,59 | 19.1. | | 0,91 | 5,04 | 28,04 | 54,22 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,85 | 19.1. | | 2,29 | 9,94 | 28,04 | 42,83 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 128,04 | 20.1. | | 4,74 | 0,97 | 28,04 | - | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 191,20 | 20.1. | | 1,70 | 3,79 | 28,04 | 23,60 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 117,81 | 16.1. | | 0,74 | 14,58 | 28,04 | - | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,362,33 | 19.1. | | 2,36 | 4,03 | 28,03 | 34,29 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,55 | 19.1. | | 2,33 | 10,13 | 28,03 | 42,38 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 296,09 | 16.1. | | 2,56 | 7,01 | 28,03 | 5,16 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 188,26 | 16.1. | | 5,39 | 26,82 | 28,03 | 8,12 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,34 | 20.1. | | 0,77 | 15,75 | 28,03 | 15,10 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,02 | 19.1. | | 1,02 | 8,96 | 28,03 | 25,69 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,04 | 20.1. | | 0,77 | 15,75 | 28,03 | 15,10 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,52 | 16.1. | | 0,22 | 16,20 | 28,03 | 11,91 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,10 | 16.1. | | 0,25 | 16,12 | 28,03 | 11,85 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,80 | 19.1. | | 1,43 | 3,80 | 28,02 | 17,68 | |
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