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A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,88 | 12.3. |   | 4,21 | 10,46 | 22,52 | 5,12 |  | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,864,45 | 12.3. | | 0,17 | 10,46 | 46,94 | 71,42 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,36 | 12.3. | | 0,59 | 10,46 | 3,75 | -5,15 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 54,89 | 12.3. | | 15,48 | 10,46 | 69,59 | 139,62 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,312,28 | 12.3. | | 0,60 | 10,46 | 31,96 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,72 | 12.3. | | 0,47 | 10,46 | 30,73 | 10,42 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 14,43 | 12.3. | | -2,67 | 10,46 | 48,27 | 30,40 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 186,05 | 12.3. | | -1,85 | 10,45 | 44,47 | 31,62 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 186,06 | 12.3. | | -1,85 | 10,45 | 44,48 | 31,62 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,63 | 12.3. | | 0,51 | 10,45 | 61,18 | 8,20 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,00 | 13.3. | | -1,27 | 10,45 | 33,64 | 14,88 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 155,95 | 12.3. | | 15,46 | 10,45 | 69,73 | 139,19 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 9,91 | 13.3. | | -0,95 | 10,45 | - | - | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 139,02 | 12.3. | | -0,01 | 10,45 | 29,90 | 35,37 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 98,17 | 12.3. | | -0,01 | 10,45 | 29,90 | 35,36 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,76 | 11.3. | | 0,75 | 10,45 | 28,96 | 2,57 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 179,43 | 13.3. | | 0,81 | 10,45 | 34,16 | 22,44 | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 104,62 | 13.3. | | 0,82 | 10,45 | 34,16 | 22,45 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 163,64 | 27.2. |  | 0,99 | 10,45 | 41,91 | 46,64 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,439,60 | 6.3. | | 1,03 | 10,44 | 42,68 | - | |
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