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A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,550,94 | 15.1. |   | -0,54 | 6,55 | -3,60 | -45,92 |  | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 28,39 | 15.1. |  | -0,54 | 1,07 | 6,49 | 2,11 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 40,01 | 15.1. | | -0,54 | 1,07 | 6,49 | 2,10 | | A1JK62 | SEILERN AMERICA USD U I | USD | 527,59 | 15.1. | | -0,54 | 2,30 | 30,66 | 30,50 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,060,97 | 15.1. | | -0,54 | - | - | - | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 121,93 | 15.1. | | -0,54 | -3,01 | 27,30 | - | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 105,13 | 15.1. | | -0,54 | -1,66 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 217,59 | 15.1. | | -0,54 | 2,20 | 30,22 | 29,81 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,38 | 15.1. | | -0,54 | -3,01 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 590,55 | 15.1. | | -0,54 | 16,59 | 112,46 | 101,85 | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,66 | 14.1. | | -0,54 | 11,03 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 110,36 | 15.1. | | -0,54 | - | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,86 | 15.1. | | -0,54 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 200,46 | 15.1. | | -0,54 | 11,70 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,57 | 14.1. | | -0,54 | 12,18 | - | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 139,34 | 15.1. | | -0,54 | -6,04 | 26,98 | -2,04 | | A2AS4G | SEILERN AMERICA GBP H R | GBP | 242,00 | 15.1. | | -0,54 | 0,83 | 25,94 | 19,48 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,81 | 15.1. | | -0,54 | - | - | - | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,04 | 15.1. | | -0,54 | 6,98 | 5,67 | 10,11 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,04 | 15.1. | | -0,54 | 7,00 | 5,67 | 10,13 | |
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