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A3BMH | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 106,10 | 23.3. |   | 1,13 | 8,30 | - | - |  | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 54,77 | 19.3. | | 1,13 | 12,70 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 150,79 | 20.3. | | 1,13 | 30,77 | 52,21 | - | | 62202 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (VTA) | EUR | 150,17 | 23.3. | | 1,12 | 2,56 | 5,88 | 8,24 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 191,63 | 20.3. | | 1,12 | 30,93 | 52,31 | 18,84 | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 153,71 | 13.3. |  | 1,12 | 9,89 | - | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,29 | 20.3. | | 1,12 | 1,66 | 13,34 | 15,66 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 305,43 | 20.3. | | 1,12 | 2,66 | 28,18 | 38,98 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,635,39 | 20.3. | | 1,12 | -1,44 | 15,87 | 25,39 | | A3BMJ | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 114,29 | 23.3. | | 1,12 | 8,30 | - | - | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 209,69 | 20.3. | | 1,12 | 21,04 | 35,37 | 20,82 | | A3BMK | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 114,33 | 23.3. | | 1,12 | 8,30 | - | - | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 388,01 | 20.3. | | 1,12 | 2,66 | 28,18 | 38,97 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,62 | 20.3. | | 1,12 | 4,93 | 19,35 | 16,55 | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,28 | 20.3. | | 1,12 | 4,09 | 15,06 | - | | 62200 | RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (A) | EUR | 101,80 | 23.3. | | 1,12 | 2,57 | 5,88 | 8,25 | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,422,71 | 20.3. | | 1,12 | 11,50 | - | - | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,72 | 20.3. | | 1,12 | 5,36 | 3,26 | -7,63 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,32 | 23.3. |  | 1,12 | -1,73 | 16,24 | 19,04 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 137,88 | 23.3. | | 1,12 | 9,69 | 36,96 | 38,69 | |
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