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A1W1YV | PICTET - USA INDEX - I GBP | GBP | 504,62 | 4.11. |   | 11,07 | 18,69 | 58,96 | 103,52 |  | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 163,60 | 5.11. |  | 11,07 | 11,05 | 23,00 | 58,83 | | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,48 | 5.11. |  | 11,07 | 13,29 | 36,64 | 43,10 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 154,66 | 6.11. | | 11,06 | 17,46 | 65,36 | - | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,13 | 5.11. | | 11,06 | 11,06 | 21,50 | -13,15 | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,65 | 5.11. | | 11,06 | 9,70 | - | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,17 | 5.11. | | 11,06 | 10,68 | 21,40 | 1,13 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,07 | 6.11. | | 11,06 | 6,83 | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,990,186,00 | 4.11. | | 11,06 | 11,63 | 42,84 | 33,86 | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,473,035,00 | 4.11. | | 11,06 | 11,71 | - | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,90 | 5.11. | | 11,05 | 6,34 | 29,18 | -13,63 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,94 | 5.11. | | 11,05 | 6,72 | 67,67 | - | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 124,27 | 5.11. | | 11,05 | 8,98 | 34,56 | 45,15 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,570,75 | 5.11. | | 11,05 | 11,07 | 24,25 | 13,02 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 220,27 | 5.11. | | 11,05 | 8,97 | 34,57 | 45,17 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,558,011,00 | 4.11. | | 11,05 | 11,62 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,68 | 5.11. | | 11,05 | 11,46 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,46 | 5.11. | | 11,05 | 11,66 | 59,59 | - | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 243,33 | 5.11. | | 11,05 | 10,19 | 39,41 | 45,59 | |
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