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A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 109,68 | 27.2. |   | 3,38 | 8,51 | 23,50 | 11,50 |  | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 118,54 | 5.3. |  | 3,38 | 22,21 | - | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,53 | 5.3. | | 3,38 | 27,78 | 58,31 | 78,16 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 6.3. | | 3,38 | 13,82 | 23,99 | 20,55 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 102,69 | 6.3. | | 3,38 | 29,82 | -25,77 | -31,00 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 254,60 | 5.3. | | 3,38 | 18,26 | 32,41 | 22,76 | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,63 | 5.3. | | 3,38 | 12,91 | - | - | | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 209,37 | 4.3. | | 3,38 | -7,86 | 17,75 | 47,23 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,39 | 4.3. | | 3,38 | 15,02 | 53,55 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,37 | 5.3. | | 3,38 | 25,61 | 59,51 | 17,50 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,60 | 5.3. | | 3,38 | 9,11 | 34,82 | - | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 223,52 | 5.3. | | 3,38 | 18,22 | 32,37 | 22,65 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,71 | 5.3. | | 3,38 | 17,22 | 42,17 | 30,00 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 269,55 | 5.3. | | 3,38 | 18,22 | 32,37 | 22,65 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 52,63 | 5.3. | | 3,38 | 17,87 | 43,06 | 64,52 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 248,16 | 5.3. | | 3,38 | 122,08 | 167,15 | - | | A424WB | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,55 | 5.3. | | 3,38 | - | - | - | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 156,15 | 6.3. | | 3,38 | 10,09 | 57,89 | - | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 200,32 | 5.3. | | 3,38 | 7,28 | 27,29 | 62,84 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,55 | 6.3. | | 3,38 | 10,77 | 17,95 | - | |
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