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A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,93 | 21.1. |   | 4,12 | 33,73 | 39,00 | 15,48 |  | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,41 | 22.1. |  | -0,21 | 3,09 | 20,28 | 15,48 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 216,84 | 21.1. | | 3,75 | 8,79 | 21,73 | 15,48 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,17 | 21.1. |  | 0,21 | 7,77 | 25,77 | 15,48 | | A2PL4S | LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED | EUR | 138,05 | 21.1. | | 0,65 | 5,94 | 16,00 | 15,48 | | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 181,16 | 21.1. | | -0,07 | 6,25 | 18,92 | 15,48 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,626,21 | 21.1. | | 0,18 | 4,51 | 14,67 | 15,47 | | A2P66W | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R) | EUR | 101,21 | 21.1. | | 0,26 | 2,98 | 13,49 | 15,47 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,36 | 21.1. | | 5,02 | 15,57 | -0,26 | 15,46 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,65 | 21.1. | | 1,61 | -1,84 | 12,11 | 15,46 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 149,10 | 21.1. | | 5,61 | 22,38 | 47,67 | 15,46 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,68 | 21.1. | | 0,27 | 4,93 | 16,90 | 15,46 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,72 | 20.1. | | 0,19 | 3,77 | 13,76 | 15,45 | | A2AS4G | SEILERN AMERICA GBP H R | GBP | 238,05 | 21.1. | | -2,17 | -2,55 | 21,81 | 15,45 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 58,66 | 21.1. | | -0,15 | -0,64 | 23,29 | 15,45 | | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 195,11 | 22.1. | | 2,18 | 5,15 | 33,79 | 15,44 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,67 | 21.1. | | 1,61 | -1,85 | 12,09 | 15,44 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,61 | 21.1. | | 0,35 | 7,98 | 22,89 | 15,44 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,43 | 21.1. | | -0,07 | 13,00 | 34,36 | 15,44 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,56 | 22.1. | | 0,31 | 3,39 | 17,91 | 15,44 | |
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