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A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 24,71 | 16.1. |   | -0,04 | 13,47 | 78,82 | 2,55 |  | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 117,08 | 16.1. | | 3,05 | 13,47 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,27 | 16.1. |  | 1,05 | 13,47 | 27,66 | 4,12 | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 111,79 | 16.1. | | 0,51 | 13,47 | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 112,57 | 16.1. |  | 1,52 | 13,47 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,63 | 19.1. | | -0,14 | 13,47 | - | - | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 197,440,00 | 16.1. | | 3,45 | 13,47 | 32,36 | 50,26 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,78 | 19.1. | | 0,32 | 13,46 | 34,63 | 8,12 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,53 | 16.1. | | 1,52 | 13,46 | 33,73 | 25,56 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,80 | 16.1. | | 1,52 | 13,46 | 33,74 | 25,58 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,08 | 16.1. | | 3,64 | 13,46 | 20,03 | -2,29 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 32,93 | 16.1. | | 4,74 | 13,46 | 51,86 | 73,76 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 101,91 | 16.1. | | 3,85 | 13,46 | 17,94 | - | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,56 | 19.1. | | 2,46 | 13,46 | 69,10 | 93,32 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 375,08 | 16.1. | | 0,86 | 13,46 | 27,13 | 39,50 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 172,87 | 19.1. | | 3,35 | 13,46 | 30,17 | 42,30 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,08 | 19.1. | | 1,73 | 13,46 | 42,22 | 67,62 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 122,93 | 16.1. | | 1,18 | 13,45 | 34,13 | 26,08 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 164,73 | 16.1. | | 1,17 | 13,45 | 34,90 | 26,80 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 131,31 | 16.1. | | 3,71 | 13,45 | 13,48 | - | |
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