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A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 259,35 | 12.3. |   | 0,59 | 16,75 | 67,40 | 84,71 |  | A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,17 | 12.3. | | 0,59 | -0,02 | - | - | | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,60 | 12.3. | | 0,59 | 4,03 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,759,86 | 12.3. | | 0,59 | 16,97 | 41,09 | 49,70 | | A34DG | ZECH HOLDING FONDS (T) | EUR | 106,89 | 13.3. | | 0,59 | 2,33 | - | - | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,70 | 11.3. |  | 0,59 | 21,59 | 49,99 | 78,41 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 86,60 | 12.3. | | 0,59 | 5,62 | 22,02 | 3,12 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,58 | 12.3. | | 0,59 | 0,30 | -8,00 | -19,09 | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 117,23 | 6.3. |  | 0,59 | 7,52 | - | - | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 803,65 | 12.3. | | 0,59 | 12,66 | 27,48 | 28,64 | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 24,59 | 12.3. | | 0,59 | 9,55 | - | - | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,83 | 12.3. | | 0,59 | 8,01 | 28,66 | 13,72 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,198,46 | 12.3. | | 0,59 | 4,31 | 15,20 | 17,68 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 23,81 | 12.3. | | 0,59 | 24,99 | 43,09 | 36,92 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,78 | 12.3. | | 0,59 | 6,40 | 21,99 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,193,03 | 12.3. | | 0,59 | 14,38 | 31,32 | - | | A2P50X | UBAM - GLOBAL FLEXIBLE BOND IHC USD | USD | 131,04 | 11.3. | | 0,59 | 7,34 | 19,31 | 15,77 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,98 | 12.3. | | 0,59 | 11,65 | 35,78 | - | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,62 | 11.3. | | 0,59 | 5,18 | 14,70 | -5,84 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 199,20 | 11.3. | | 0,59 | 8,58 | 35,78 | 47,57 | |
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