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A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,81 | 2.2. |   | -0,30 | 14,77 | 101,94 | 69,03 |  | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,31 | 2.2. |  | -0,30 | 7,14 | 23,80 | 19,60 | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,63 | 3.2. | | -0,30 | 3,05 | 18,86 | 3,33 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,452,53 | 2.2. | | -0,30 | 9,33 | 44,53 | 70,92 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,77 | 2.2. | | -0,30 | 14,74 | 101,73 | 68,69 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 3.2. | | -0,30 | -2,27 | -1,79 | 0,69 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,18 | 30.1. | | -0,30 | 7,29 | 16,82 | - | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,65 | 2.2. | | -0,30 | 11,84 | 54,36 | 58,72 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,11 | 2.2. | | -0,30 | -6,41 | 1,13 | - | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,30 | 30.1. | | -0,30 | 15,69 | 18,29 | 11,19 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 140,64 | 2.2. | | -0,30 | -3,61 | 3,85 | 3,36 | | 84118 | SCHOELLERBANK USD RENTENFONDS A | USD | 55,59 | 3.2. | | -0,30 | 6,68 | 8,71 | -2,53 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,42 | 2.2. | | -0,31 | -6,10 | 5,77 | 3,91 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 3.2. | | -0,31 | 1,40 | 5,74 | -4,19 | | 65895 | ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA) | EUR | 189,08 | 3.2. | | -0,31 | -6,35 | 3,86 | 0,52 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 156,39 | 2.2. | | -0,31 | 3,19 | 23,86 | 41,93 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,53 | 2.2. | | -0,31 | 0,58 | 15,83 | 17,63 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,22 | 3.2. | | -0,31 | -12,88 | 1,28 | 4,48 | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,85 | 30.1. | | -0,31 | 4,49 | 18,44 | 23,64 | | 65897 | ERSTE BOND USA CORPORATE EUR R01 (VTA) | EUR | 172,36 | 3.2. | | -0,31 | 3,97 | 5,34 | -10,67 | |
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