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A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 129,39 | 21.1. |   | -1,45 | -5,89 | 36,51 | 38,13 |  | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 215,04 | 21.1. | | 1,73 | 1,10 | 20,52 | 38,12 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 510,00 | 21.1. |  | 4,36 | -6,38 | 18,84 | 38,12 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 18,41 | 20.1. | | 2,11 | 22,73 | 40,75 | 38,11 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 179,57 | 20.1. | | 0,34 | 5,13 | 41,03 | 38,09 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,437,86 | 20.1. | | 6,05 | 20,44 | 47,80 | 38,09 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,84 | 20.1. | | 9,52 | 22,84 | 32,23 | 38,08 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,816,37 | 20.1. | | 1,65 | 1,97 | 23,60 | 38,07 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 229,23 | 20.1. | | 4,97 | 15,76 | 44,58 | 38,07 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 238,07 | 20.1. | | 3,15 | 6,17 | 22,85 | 38,06 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 344,31 | 20.1. | | 4,97 | 15,75 | 44,57 | 38,06 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 69,03 | 20.1. | | 0,66 | 10,86 | 30,10 | 38,06 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,16 | 16.1. | | 0,19 | 7,61 | 40,29 | 38,05 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,82 | 20.1. | | 1,92 | 20,12 | 48,41 | 38,05 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,99 | 20.1. | | 1,92 | 20,16 | 48,42 | 38,05 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 273,54 | 20.1. | | -0,44 | 19,93 | 54,75 | 38,05 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 194,09 | 20.1. | | -0,82 | 4,01 | 40,10 | 38,04 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 317,95 | 20.1. | | 2,37 | 9,13 | 31,02 | 38,04 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 138,12 | 20.1. | | 4,08 | 16,69 | 34,73 | 38,04 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 331,49 | 20.1. | | 0,79 | 10,01 | 36,87 | 38,04 | |
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