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A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 101,00 | 20.1. |   | 1,00 | 5,91 | 7,40 | 7,10 |  | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,10 | 21.1. |  | 1,00 | -2,51 | 3,27 | - | | A1TWN | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (A) | EUR | 86,86 | 21.1. | | 1,00 | 4,29 | 13,05 | 7,18 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,25 | 21.1. | | 1,00 | 2,44 | 19,68 | 13,11 | | A2DVWY | DPAM L BONDS EUR INFLATION-LINKED - B | EUR | 2,599,77 | 20.1. | | 1,00 | 1,14 | 3,45 | -0,27 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 420,17 | 21.1. | | 1,00 | 5,15 | 18,06 | 14,52 | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 101,02 | 20.1. | | 1,00 | -11,25 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,08 | 21.1. | | 1,00 | 4,02 | - | - | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 136,41 | 21.1. | | 1,00 | 6,12 | 17,30 | 23,21 | | A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 103,08 | 20.1. | | 1,00 | 5,27 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,71 | 20.1. | | 1,00 | -3,54 | -4,50 | 3,24 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,15 | 21.1. | | 1,00 | 22,09 | 30,54 | 15,98 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,402,91 | 20.1. | | 1,00 | 14,90 | 20,15 | 35,06 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 133,45 | 21.1. | | 1,00 | 11,49 | 33,66 | 23,00 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 142,58 | 20.1. | | 1,00 | 8,11 | 17,32 | 0,79 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,36 | 21.1. | | 1,00 | 6,72 | 16,27 | -8,43 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 274,09 | 20.1. | | 1,00 | 7,07 | 54,07 | 70,95 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 62,73 | 21.1. | | 1,00 | 7,96 | 11,12 | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,78 | 20.1. | | 1,00 | 24,46 | 56,18 | 93,53 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,284,06 | 20.1. | | 1,00 | 10,94 | 32,82 | 30,04 | |
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