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A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,18 | 28.1. |   | 8,47 | 28,70 | 34,99 | 8,43 |  | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 108,17 | 28.1. |  | 0,15 | 2,03 | 9,19 | 8,43 | | A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,163,36 | 27.1. | | 0,38 | 3,74 | 12,10 | 8,43 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 23,16 | 28.1. | | 10,87 | 46,49 | 42,70 | 8,43 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 149,52 | 28.1. | | 10,22 | 39,78 | 38,24 | 8,43 | | A0T6B | TOP STRATEGIE WACHSTUM EUR R01 (T) | EUR | 137,80 | 28.1. | | 2,26 | 7,72 | 20,45 | 8,43 | | 531770 | GENERALI GELDMARKT EURO | EUR | 63,58 | 27.1. | | 0,19 | 2,19 | 9,47 | 8,42 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,57 | 27.1. | | 0,03 | 5,25 | 14,66 | 8,42 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 14,29 | 28.1. |  | 1,71 | -0,76 | 14,87 | 8,42 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 153,75 | 28.1. | | 0,32 | -8,24 | 11,84 | 8,42 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,68 | 27.1. | | 0,15 | 2,10 | 9,19 | 8,42 | | A1Z8R | ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T | EUR | 113,43 | 28.1. | | 0,27 | 2,24 | 4,18 | 8,42 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 102,99 | 28.1. | | -2,85 | -17,34 | 4,77 | 8,42 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,64 | 27.1. | | 7,83 | 36,58 | 40,22 | 8,42 | | A0T6D | TOP STRATEGIE WACHSTUM EUR R02 (T) | EUR | 139,62 | 28.1. | | 2,26 | 7,72 | 20,46 | 8,42 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 61,39 | 28.1. | | 15,33 | 11,52 | 17,21 | 8,42 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,84 | 28.1. | | 0,78 | 4,69 | 18,64 | 8,42 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,47 | 28.1. | | 0,44 | 6,40 | 19,23 | 8,41 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 202,12 | 27.1. | | 3,09 | 12,95 | 24,61 | 8,41 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,37 | 27.1. | | 2,52 | 3,82 | 11,68 | 8,41 | |
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