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A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 395,54 | 20.3. |   | 0,95 | 7,40 | 21,30 | 29,70 |  | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 135,08 | 28.1. |  | 0,95 | 7,91 | 16,72 | 8,62 | | A41XNM | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES | EUR | 10,09 | 23.3. | | 0,95 | - | - | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 160,78 | 20.3. | | 0,95 | 3,27 | 38,47 | 57,63 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 141,66 | 20.3. | | 0,95 | 12,87 | 44,89 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 738,71 | 20.3. | | 0,95 | 10,96 | 20,47 | 10,23 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 281,30 | 23.3. | | 0,95 | 8,66 | 31,15 | 38,98 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,137,56 | 23.3. | | 0,95 | 2,37 | 3,24 | 1,42 | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 98,43 | 20.3. | | 0,95 | 1,34 | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 99,19 | 20.3. | | 0,95 | - | - | - | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,977,81 | 18.3. | | 0,95 | 6,92 | 15,00 | -0,02 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 103,48 | 20.3. | | 0,95 | 3,56 | - | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,88 | 20.3. | | 0,95 | 5,31 | 40,63 | - | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 313,98 | 23.3. | | 0,95 | 50,45 | 89,36 | 95,21 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,09 | 20.3. | | 0,95 | 8,39 | 34,51 | 36,55 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 177,10 | 20.3. | | 0,94 | 2,32 | 29,96 | 42,10 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,41 | 20.3. | | 0,94 | 6,93 | 17,26 | 2,03 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 142,17 | 20.3. | | 0,94 | 9,70 | 21,21 | 20,71 | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 113,40 | 19.3. | | 0,94 | 10,74 | - | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,54 | 20.3. | | 0,94 | 1,73 | 22,73 | 29,20 | |
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