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A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,44 | 3.3. |   | 2,26 | 15,81 | 64,65 | 82,63 |  | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,53 | 3.3. |  | 7,40 | 15,81 | 25,96 | 8,97 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 224,14 | 2.3. | | -4,58 | 15,81 | 74,44 | 22,95 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,12 | 2.3. | | 4,36 | 15,81 | - | - | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 312,56 | 3.3. | | 11,01 | 15,81 | 34,09 | 59,37 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,47 | 3.3. | | 6,51 | 15,81 | 33,37 | 27,13 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,09 | 3.3. | | 0,80 | 15,81 | 24,92 | 4,86 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,48 | 3.3. | | 3,69 | 15,81 | - | - | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 194,70 | 3.3. | | 11,02 | 15,81 | 34,10 | 59,38 | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,201,32 | 2.3. | | 4,04 | 15,81 | - | - | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 348,38 | 3.3. | | 7,56 | 15,81 | 41,21 | 73,16 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,69 | 3.3. | | 8,15 | 15,80 | 39,88 | 53,47 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 117,03 | 2.3. | | 4,14 | 15,80 | - | - | | A2JFBX | BDL REMPART I | EUR | 194,72 | 2.3. | | 7,49 | 15,80 | 28,01 | 62,40 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 145,33 | 2.3. | | 4,90 | 15,80 | 26,69 | 14,25 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 951,63 | 3.3. | | 3,46 | 15,80 | 47,31 | 59,55 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,68 | 2.3. | | 7,73 | 15,80 | 40,58 | 20,19 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 143,23 | 3.3. | | 1,81 | 15,80 | 10,23 | -26,15 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 179,47 | 3.3. | | 18,30 | 15,79 | 22,35 | 74,41 | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,61 | 3.3. | | -0,53 | 15,79 | - | - | |
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