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DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,55 | 16.1. |   | 2,88 | 10,83 | 27,11 | - |  | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 134,60 | 16.1. |  | 3,21 | 10,83 | 57,29 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,86 | 16.1. | | 4,70 | 10,83 | 46,35 | 63,45 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 201,82 | 16.1. | | 5,97 | 10,83 | - | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,29 | 16.1. | | 0,62 | 10,83 | 35,57 | 39,74 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 691,09 | 16.1. | | 5,92 | 10,83 | 24,91 | 43,14 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,10 | 16.1. | | 3,96 | 10,83 | 12,70 | 12,16 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,253,22 | 14.1. | | 1,84 | 10,82 | - | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,27 | 16.1. | | 1,22 | 10,82 | 30,36 | 18,91 | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,30 | 15.1. | | 0,50 | 10,82 | - | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,34 | 15.1. | | 3,27 | 10,82 | 36,31 | 36,40 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,58 | 15.1. | | 0,12 | 10,82 | 28,22 | 2,99 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,75 | 16.1. | | 3,90 | 10,82 | 12,09 | -5,45 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,32 | 16.1. | | 1,03 | 10,82 | 22,74 | 38,76 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,81 | 16.1. | | 3,56 | 10,82 | 21,64 | 9,05 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,23 | 16.1. | | 3,56 | 10,82 | 21,64 | 9,05 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,96 | 16.1. | | 0,67 | 10,82 | 37,49 | 36,66 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,31 | 16.1. | | 6,71 | 10,82 | 20,74 | -4,87 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,711,00 | 16.1. | | 1,48 | 10,82 | 35,79 | 25,07 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 290,99 | 15.1. | | 4,66 | 10,82 | 33,88 | 37,22 | |
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