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A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,79 | 6.2. |   | -0,67 | 15,70 | 104,26 | - |  | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,03 | 5.2. | | -0,67 | 8,18 | - | - | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. |  | -0,67 | 3,45 | 29,79 | 33,00 | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,90 | 6.2. | | -0,67 | 2,97 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,52 | 6.2. | | -0,67 | -0,98 | 24,64 | 25,70 | | 67332 | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | EUR | 20,65 | 6.2. | | -0,67 | -9,98 | -10,95 | -19,56 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 97,22 | 6.2. | | -0,67 | 2,71 | 12,26 | 23,25 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 139,52 | 6.2. | | -0,67 | 2,73 | 12,32 | 23,31 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 122,06 | 5.2. | | -0,68 | 2,78 | 19,87 | 28,31 | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,058,65 | 6.2. | | -0,68 | 3,52 | - | - | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 152,89 | 5.2. | | -0,68 | 14,61 | 30,70 | 25,47 | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,23 | 5.2. | | -0,68 | 10,11 | - | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 124,90 | 5.2. | | -0,68 | 4,68 | - | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,86 | 6.2. | | -0,68 | 9,42 | 40,01 | 26,13 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 575,08 | 6.2. | | -0,68 | 2,65 | 56,62 | 83,75 | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 110,09 | 6.2. | | -0,68 | -6,97 | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,89 | 6.2. | | -0,68 | 2,91 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,41 | 5.2. | | -0,68 | 8,33 | - | - | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 198,05 | 5.2. | | -0,68 | 14,61 | 30,69 | 25,47 | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 93,65 | 6.2. | | -0,68 | 9,70 | 10,00 | - | |
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