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72266 | KEPLER DOLLAR RENTENFONDS T | USD | 210,84 | 15.1. |   | -0,74 | 8,65 | 12,66 | -0,88 |  | 82547 | KEPLER MIX AUSGEWOGEN A | EUR | 145,44 | 15.1. | | -0,74 | 5,90 | 28,90 | 23,55 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 149,18 | 15.1. | | -0,74 | 6,18 | 5,18 | -2,78 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 81,96 | 15.1. | | -0,75 | 6,17 | 5,19 | -2,77 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,92 | 15.1. | | -0,75 | 9,86 | 31,71 | -23,93 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 455,12 | 14.1. | | -0,75 | 2,52 | 27,52 | 24,78 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,69 | 15.1. | | -0,75 | -0,31 | 5,82 | -0,63 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 112,76 | 14.1. | | -0,75 | 4,79 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 112,83 | 14.1. | | -0,75 | 4,79 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,449,61 | 15.1. | | -0,75 | 7,41 | - | - | | 79982 | KEPLER ETHIK QUALITY AKTIENFONDS A | EUR | 94,83 | 15.1. | | -0,75 | -1,18 | 22,67 | 27,27 | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 118,53 | 13.1. | | -0,75 | 11,89 | - | - | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 242,15 | 14.1. | | -0,75 | 0,60 | 22,43 | 16,29 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 305,70 | 14.1. | | -0,75 | 14,17 | 108,04 | 50,70 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,20 | 14.1. |  | -0,76 | 2,45 | -9,09 | -19,01 | | A2JELP | SEILERN AMERICA EUR H C | EUR | 179,24 | 14.1. | | -0,76 | 0,54 | 21,87 | 15,46 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,55 | 14.1. | | -0,76 | 16,25 | 58,57 | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 64,136,55 | 15.1. |  | -0,76 | 2,42 | 76,92 | 156,06 | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 118,58 | 13.1. | | -0,76 | 11,71 | - | - | | A2JELL | SEILERN AMERICA GBP U I | GBP | 229,98 | 14.1. | | -0,76 | -6,35 | 18,29 | 31,68 | |
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