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A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 91,47 | 20.1. |   | -1,43 | -6,56 | - | - |  | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 229,08 | 21.1. |  | -1,44 | 14,72 | 15,61 | 9,22 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 108,42 | 20.1. | | -1,44 | -7,01 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,48 | 21.1. | | -1,44 | 2,41 | - | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,94 | 20.1. | | -1,44 | -6,32 | 26,32 | 14,22 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,276,64 | 20.1. | | -1,44 | -2,73 | 57,87 | 81,81 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,93 | 20.1. | | -1,44 | 0,78 | - | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 125,74 | 20.1. | | -1,44 | -6,32 | 26,31 | 14,15 | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,66 | 20.1. | | -1,44 | 0,80 | - | - | | A41XQG | TEMPLETON EUROPEAN INSIGHTS FUND I (ACC) USD | USD | 80,58 | 20.1. | | -1,44 | - | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,69 | 20.1. | | -1,44 | 13,73 | 72,83 | - | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 496,97 | 20.1. | | -1,44 | 6,25 | 76,04 | 76,95 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 122,15 | 20.1. | | -1,44 | -6,32 | 26,38 | 14,18 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 281,72 | 21.1. | | -1,44 | 8,21 | 37,38 | 57,78 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,10 | 21.1. | | -1,45 | 12,59 | 41,91 | 49,14 | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 135,57 | 21.1. | | -1,45 | -5,90 | 36,52 | 38,21 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,03 | 21.1. | | -1,45 | 12,48 | 42,04 | 49,65 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 224,77 | 21.1. | | -1,45 | 8,21 | 14,89 | 8,94 | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,53 | 21.1. | | -1,45 | 6,48 | - | - | | A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 129,39 | 21.1. | | -1,45 | -5,89 | 36,51 | 38,13 | |
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