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A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 266,13 | 5.11. |   | 10,78 | 11,54 | 84,10 | 89,71 |  | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,00 | 5.11. |  | 10,78 | 10,11 | - | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 345,01 | 5.11. | | 10,78 | 14,11 | 56,78 | 73,27 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 346,33 | 5.11. | | 10,77 | 10,30 | 40,53 | 72,27 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 290,96 | 5.11. | | 10,77 | 14,56 | 85,42 | 111,87 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 117,73 | 6.11. | | 10,77 | 15,04 | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 137,92 | 6.11. | | 10,77 | 17,10 | 63,82 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,66 | 5.11. | | 10,77 | 10,62 | - | - | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,10 | 5.11. | | 10,77 | 14,88 | 57,67 | 145,18 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 148,63 | 5.11. | | 10,77 | 12,61 | 51,96 | 28,88 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 116,67 | 5.11. | | 10,77 | 11,38 | 30,65 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,73 | 5.11. | | 10,77 | 6,68 | 54,20 | - | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 231,19 | 5.11. | | 10,77 | 10,72 | 21,69 | 26,20 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,673,46 | 6.11. | | 10,77 | 15,75 | 48,68 | 61,82 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,47 | 5.11. | | 10,76 | 11,68 | 36,68 | 1,46 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,96 | 5.11. | | 10,76 | 9,73 | 25,66 | 10,54 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,80 | 6.11. | | 10,76 | 10,31 | 47,16 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,87 | 5.11. | | 10,76 | 13,80 | - | - | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,07 | 5.11. | | 10,76 | 8,80 | 58,57 | 65,52 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,13 | 6.11. | | 10,76 | 11,77 | 34,37 | 38,05 | |
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