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A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,13 | 19.1. |   | 1,76 | 12,04 | 49,22 | 32,58 |  | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,21 | 19.1. |  | 1,76 | 27,22 | 34,32 | 16,77 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 151,32 | 19.1. | | 1,76 | 7,23 | 19,01 | 7,47 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,441,32 | 20.1. | | 1,76 | 0,61 | 22,45 | 25,73 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 175,15 | 16.1. | | 1,75 | 19,24 | 20,30 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 19.1. | | 1,75 | 16,96 | 21,88 | -1,99 | | A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,095,62 | 20.1. | | 1,75 | 0,61 | 22,35 | - | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 144,42 | 19.1. | | 1,75 | 12,74 | 21,92 | -17,55 | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 105,96 | 20.1. | | 1,75 | - | - | - | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 140,40 | 19.1. | | 1,75 | 8,88 | 22,64 | 32,83 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,207,40 | 20.1. | | 1,75 | 9,21 | 30,05 | - | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 264,08 | 19.1. | | 1,75 | 8,62 | 33,26 | 36,88 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 38,53 | 16.1. | | 1,75 | 4,36 | 67,95 | 96,57 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 111,44 | 16.1. | | 1,75 | 7,71 | 12,49 | 7,90 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 128,86 | 19.1. | | 1,75 | 16,14 | 24,79 | 26,98 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,73 | 16.1. | | 1,75 | 6,01 | 17,12 | 10,47 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,03 | 19.1. | | 1,75 | 6,76 | 20,85 | 17,76 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 238,66 | 20.1. | | 1,75 | 2,99 | 32,25 | 26,99 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,10 | 16.1. | | 1,75 | -5,72 | 64,43 | 43,17 | | 74358 | RAIFFEISENFONDS-ERTRAG (R) (VTA) | EUR | 211,97 | 20.1. | | 1,75 | 5,51 | 23,10 | 21,96 | |
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