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A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,34 | 12.3. |   | 0,53 | -3,25 | -13,01 | -45,93 |  | A1W1LZ | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT | EUR | 1,327,12 | 12.3. | | 0,53 | 2,99 | 13,39 | 15,41 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 83,08 | 12.3. |  | 0,53 | 3,29 | 12,89 | 12,99 | | A08SH | ERSTE IMMOBILIENFONDS R01 T | EUR | 144,27 | 13.3. |  | 0,53 | 2,13 | 4,45 | 9,79 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 49,36 | 13.3. | | 0,53 | 11,67 | 36,58 | 39,83 | | A26F3 | LLB PORTFOLIO SELEKTION (R) (A) | EUR | 163,34 | 13.3. | | 0,53 | 10,61 | 26,68 | 19,36 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,912,70 | 12.3. | | 0,53 | 6,40 | 19,48 | -0,03 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,80 | 12.3. | | 0,53 | 11,00 | 34,51 | 32,02 | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,01 | 13.3. | | 0,53 | - | - | - | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 121,72 | 13.3. | | 0,53 | 3,76 | 19,00 | 11,12 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,12 | 12.3. | | 0,53 | 10,04 | 39,14 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 11.3. | | 0,53 | 3,61 | 10,37 | - | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 460,50 | 12.3. | | 0,53 | 8,80 | 41,03 | 51,35 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 12.3. | | 0,53 | 3,60 | 10,40 | 12,36 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 245,60 | 12.3. | | 0,53 | 15,90 | 61,04 | 92,97 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 139,52 | 12.3. | | 0,53 | 10,69 | 43,23 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,62 | 12.3. | | 0,53 | 3,80 | 38,31 | -8,41 | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,62 | 13.3. | | 0,53 | 6,25 | - | - | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,46 | 13.3. | | 0,53 | 4,11 | 15,62 | 8,19 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,43 | 12.3. | | 0,53 | 5,74 | 10,86 | 0,44 | |
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