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A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,336,98 | 5.11. |   | 0,78 | -0,01 | 35,50 | 3,87 |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 220,10 | 4.11. |  | 18,74 | 19,84 | 35,50 | 3,26 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,69 | 4.11. | | 7,10 | 7,98 | 35,49 | 24,04 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 53,52 | 4.11. | | 2,94 | 10,35 | 35,49 | 59,19 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,36 | 4.11. | | 9,70 | 9,13 | 35,48 | 20,76 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 186,58 | 5.11. | | 4,54 | 8,71 | 35,48 | 46,92 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 18,48 | 4.11. | | 25,97 | 24,78 | 35,48 | 25,63 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 402,37 | 4.11. | | 6,69 | 5,32 | 35,48 | 80,82 | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 224,33 | 4.11. | | 7,20 | 8,58 | 35,48 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,79 | 3.11. | | 12,01 | 12,30 | 35,48 | 2,41 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 108,19 | 5.11. | | 39,55 | 31,36 | 35,47 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 157,15 | 4.11. | | 6,90 | 11,08 | 35,47 | - | | A2SQE | SCHELHAMMER CAPITAL - AKTIEN T | EUR | 130,59 | 4.11. | | 2,77 | 6,41 | 35,47 | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,92 | 3.11. | | 10,30 | 10,81 | 35,47 | -0,53 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 66,51 | 4.11. | | 28,34 | 27,07 | 35,47 | 7,10 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,14 | 4.11. |  | 5,49 | 8,66 | 35,47 | 42,31 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 477,76 | 4.11. | | 10,78 | 9,39 | 35,46 | 81,80 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 125,78 | 4.11. | | 4,02 | 6,72 | 35,46 | 10,71 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,33 | 4.11. | | 7,44 | 7,89 | 35,46 | 29,24 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 157,22 | 4.11. | | 8,49 | 10,06 | 35,46 | 61,93 | |
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