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78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (VTA) | EUR | 155,00 | 6.11. |   | 0,91 | 3,78 | 19,39 | 19,37 |  | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 142,01 | 5.11. |  | 13,34 | 12,02 | 20,83 | 19,37 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 117,79 | 5.11. | | 6,73 | 7,79 | 26,82 | 19,36 | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (T) | EUR | 141,75 | 6.11. | | 0,90 | 3,78 | 19,39 | 19,36 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,48 | 5.11. | | 4,21 | 4,60 | 73,15 | 19,36 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,48 | 6.11. | | 1,54 | 1,47 | 14,97 | 19,36 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 143,44 | 5.11. | | 9,58 | 5,61 | 25,22 | 19,35 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,51 | 6.11. |  | 7,16 | 8,18 | 34,46 | 19,35 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,79 | 5.11. | | 9,76 | 9,10 | 34,94 | 19,35 | | A2PUSH | LOYS FCP - LOYS PREMIUM DIVIDENDE I | EUR | 424,10 | 5.11. | | -1,64 | -0,70 | 11,24 | 19,35 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 96,04 | 5.11. | | 6,58 | 8,63 | 23,44 | 19,35 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 13,02 | 5.11. | | 5,77 | 6,55 | 29,29 | 19,34 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 199,28 | 6.11. | | 11,16 | 4,05 | 24,22 | 19,34 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 27,96 | 5.11. | | -1,79 | -7,66 | 15,97 | 19,33 | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,51 | 5.11. | | 12,30 | 12,89 | 40,55 | 19,33 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,95 | 5.11. | | -2,62 | -3,51 | 27,46 | 19,33 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,40 | 5.11. | | 14,75 | 16,92 | 35,76 | 19,33 | | A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,208,67 | 5.11. | | 4,72 | 6,50 | 13,64 | 19,32 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,00 | 5.11. | | 7,03 | 7,39 | 30,61 | 19,32 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 128,53 | 5.11. | | 4,42 | 6,07 | 0,50 | 19,32 | |
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