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A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,810,94 | 5.3. |   | 4,01 | 5,95 | 15,60 | 28,26 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 228,71 | 5.3. | | 7,73 | 26,77 | 49,15 | 28,26 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 153,83 | 4.3. |  | 5,82 | 13,77 | 31,40 | 28,26 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 187,98 | 5.3. | | 0,75 | 6,76 | 31,05 | 28,25 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 153,23 | 4.3. | | 0,07 | 4,46 | 23,89 | 28,25 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,90 | 5.3. | | 0,85 | 14,68 | 13,62 | 28,25 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,38 | 5.3. | | -6,99 | -2,63 | 11,95 | 28,24 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,73 | 5.3. | | -1,95 | 3,88 | 15,51 | 28,24 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 429,13 | 4.3. | | -3,25 | 7,96 | 39,34 | 28,24 | | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,113,18 | 5.3. | | 0,82 | 2,16 | 14,63 | 28,24 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 58,22 | 5.3. | | -2,31 | -4,27 | 25,52 | 28,24 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 164,09 | 4.3. | | 8,36 | 19,10 | 41,58 | 28,24 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,89 | 5.3. | | 4,41 | 5,48 | 19,23 | 28,23 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 17,90 | 5.3. | | -8,39 | -4,07 | 25,53 | 28,22 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,06 | 5.3. | | -2,32 | -4,28 | 25,52 | 28,22 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,40 | 5.3. | | -3,14 | 13,20 | 34,98 | 28,21 | | A1JT98 | CPR SILVER AGE - I | EUR | 323,66 | 5.3. | | -3,79 | -2,24 | 19,40 | 28,21 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,508,17 | 4.3. | | 0,98 | 7,66 | 25,88 | 28,21 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,83 | 5.3. | | 4,41 | 5,43 | 19,18 | 28,20 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 80,85 | 4.3. | | 10,66 | 31,01 | 33,15 | 28,20 | |
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