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A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 425,44 | 30.1. |   | 2,77 | 2,72 | 20,77 | 23,76 |  | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 125,91 | 29.1. |  | 0,37 | 4,64 | 22,22 | 23,76 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,38 | 28.1. | | 0,52 | 5,08 | 23,10 | 23,76 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 169,56 | 30.1. | | 3,50 | 8,23 | 27,59 | 23,75 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,81 | 29.1. | | -1,40 | -6,45 | 15,34 | 23,75 | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,90 | 29.1. | | 0,71 | 6,05 | 27,32 | 23,75 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 74,79 | 29.1. | | 0,50 | 2,47 | 28,42 | 23,74 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 227,09 | 28.1. | | 2,79 | 20,06 | 33,74 | 23,74 | | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,593,31 | 29.1. | | -0,45 | 5,40 | 20,61 | 23,74 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,26 | 28.1. | | 0,52 | 5,07 | 23,09 | 23,73 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 74,20 | 29.1. | | 2,39 | 7,29 | 25,91 | 23,73 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,444,57 | 30.1. | | 1,32 | 2,88 | 72,46 | 23,72 | | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 147,81 | 29.1. | | 2,00 | 0,18 | 16,62 | 23,72 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,23 | 30.1. | | 1,52 | 8,96 | 34,78 | 23,72 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,32 | 29.1. | | 0,23 | 6,13 | 28,87 | 23,71 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,60 | 30.1. | | 0,58 | 5,95 | 21,49 | 23,71 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,85 | 30.1. | | 1,51 | 8,94 | 34,83 | 23,71 | | A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 216,41 | 29.1. | | 3,50 | 17,16 | 19,27 | 23,71 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,90 | 29.1. | | -1,49 | -6,89 | 15,09 | 23,70 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 35,65 | 29.1. | | 8,46 | 43,12 | 59,51 | 23,70 | |
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