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A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,36 | 20.1. |   | 0,82 | 24,73 | 55,09 | - |  | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 12,36 | 20.1. | | 0,82 | 7,76 | 20,23 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 38,32 | 20.1. | | 0,82 | 13,07 | 46,26 | 54,33 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 21.1. |  | 0,82 | 7,46 | 19,05 | 29,12 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,95 | 20.1. | | 0,82 | 10,04 | 23,75 | 15,50 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,13 | 20.1. | | 0,82 | 9,78 | 39,30 | 36,36 | | A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,22 | 20.1. | | 0,82 | 0,62 | - | - | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,42 | 21.1. | | 0,82 | 10,31 | 30,97 | 16,35 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,87 | 16.1. | | 0,82 | 20,17 | 15,71 | 14,75 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,37 | 20.1. | | 0,81 | 10,53 | 43,64 | - | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,66 | 21.1. | | 0,81 | 14,85 | 11,17 | -5,97 | | A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 115,06 | 20.1. | | 0,81 | 10,76 | 14,73 | -8,36 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 95,80 | 20.1. | | 0,81 | 6,77 | 17,56 | 0,03 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,451,34 | 21.1. | | 0,81 | -3,64 | 8,04 | -4,53 | | A1110D | VERMÖGENSMANDAT STRATEGIE ERTRAG | EUR | 118,78 | 20.1. | | 0,81 | 6,37 | 19,57 | 9,83 | | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 115,09 | 20.1. | | 0,81 | 4,87 | 17,09 | 6,49 | | 76639 | RT PIF TRADITIONELL EUR (VTI) | EUR | 21,04 | 21.1. | | 0,81 | 4,31 | 18,60 | 9,98 | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 114,44 | 20.1. | | 0,81 | 8,75 | - | - | | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,14 | 21.1. | | 0,81 | - | - | - | | DWS3M7 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES SC | EUR | 10,752,58 | 20.1. | | 0,81 | 7,53 | - | - | |
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