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A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 131,59 | 4.11. |  | 8,27 | 8,79 | 35,83 | 25,91 |  | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 163,40 | 4.11. |  | 7,89 | 11,14 | 35,83 | 44,97 |  | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 8,98 | 5.11. |  | 6,03 | 5,69 | 35,83 | - |  | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,57 | 5.11. |  | 15,53 | 13,29 | 35,82 | 12,97 |  | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,505,83 | 5.11. |  | 6,47 | 11,31 | 35,82 | 41,81 |  | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 113,60 | 5.11. |  | 32,45 | 31,24 | 35,82 | - |  | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 127,46 | 5.11. |  | 7,63 | 11,29 | 35,82 | 53,58 |  | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 71,56 | 5.11. |  | 8,05 | 6,24 | 35,82 | 39,49 |  | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 132,65 | 31.10. |  | 6,03 | 8,45 | 35,81 | - |  | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 112,40 | 4.11. |  | 18,17 | 17,60 | 35,81 | - |  | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 446,47 | 4.11. |  | 5,95 | 6,86 | 35,81 | 24,41 |  | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 138,04 | 5.11. |  | -2,13 | 1,45 | 35,81 | 48,25 |  | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 134,50 | 5.11. |  | 16,68 | 17,22 | 35,81 | 32,21 |  | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 289,22 | 4.11. |  | 5,96 | 6,86 | 35,81 | 24,37 |  | 85775 | IQAM EQUITY EUROPE RT | EUR | 251,52 | 5.11. |  | 10,81 | 10,77 | 35,81 | 31,29 |  | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,364,00 | 5.11. |  | -6,62 | 2,86 | 35,81 | 41,78 |  | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 502,13 | 4.11. |  | 12,21 | 13,08 | 35,80 | 18,17 |  | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,44 | 5.11. |  | 16,25 | 12,51 | 35,80 | - |  | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 212,46 | 5.11. |  | 2,01 | 7,39 | 35,80 | 54,47 |  | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 29,79 | 4.11. |  | 2,40 | 2,26 | 35,80 | 47,80 |  |
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