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A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 866,13 | 5.2. |   | -1,44 | 2,16 | 8,40 | -0,11 |  | A3PGP | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 98,67 | 6.2. |  | -1,44 | - | - | - | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 29,42 | 5.2. | | -1,44 | - | - | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,157,00 | 5.2. | | -1,44 | -0,92 | 7,67 | 6,25 | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,18 | 5.2. | | -1,44 | 11,23 | - | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 77,20 | 5.2. | | -1,44 | -3,25 | 8,82 | 10,60 | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,22 | 5.2. | | -1,44 | 1,71 | 44,85 | - | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 163,68 | 6.2. | | -1,45 | 3,74 | 59,83 | 36,90 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 171,07 | 6.2. | | -1,45 | 3,76 | 59,94 | 36,91 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 47,01 | 5.2. | | -1,45 | -3,25 | 8,79 | 10,53 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,89 | 6.2. | | -1,45 | -7,63 | 18,37 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,54 | 4.2. | | -1,45 | 1,72 | 25,84 | -3,03 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 230,46 | 5.2. | | -1,45 | 13,86 | 65,97 | 68,56 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 154,64 | 6.2. | | -1,45 | -7,50 | 5,77 | 0,99 | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 89,03 | 5.2. | | -1,45 | -1,87 | 6,82 | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 9,86 | 5.2. | | -1,45 | - | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,01 | 5.2. | | -1,45 | 7,64 | -14,37 | -47,14 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,93 | 4.2. | | -1,45 | 12,28 | 41,94 | 45,64 | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,09 | 4.2. | | -1,45 | 9,61 | - | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,98 | 5.2. | | -1,45 | 7,63 | -14,37 | -47,14 | |
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